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 | 63,745 | $3,349 | — | — |
| Q3 2025 | 61,862 | $3,235 | — | — |
| Q2 2025 | 50,519 | $2,542 | — | — |
| Q1 2025 | 6,539 | $313 | — | — |
| Q4 2024 | 5,322 | $270 | — | — |