Ticker: SPYI CUSIP: 78433H303 Class: NEOS S&P 500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,459 | $287 | — | — |
| Q3 2025 | 5,453 | $285 | — | — |
| Q1 2025 | 35,122 | $1,682 | — | — |
| Q4 2024 | 29,714 | $1,510 | — | — |
| Q3 2024 | 15,965 | $818 | — | — |