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 | 52,857 | $2,777 | — | — |
| Q3 2025 | 41,952 | $2,194 | — | — |
| Q2 2025 | 41,151 | $2,071 | — | — |
| Q1 2025 | 37,364 | $1,789 | — | — |
| Q4 2024 | 28,202 | $1,433 | — | — |
| Q3 2024 | 13,639 | $699 | — | — |