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 | 35,549 | $1,867 | — | — |
| Q3 2025 | 26,321 | $1,377 | — | — |
| Q2 2025 | 19,289 | $971 | — | — |
| Q1 2025 | 11,276 | $540 | — | — |
| Q4 2024 | 9,713 | $494 | — | — |
| Q3 2024 | 6,036 | $309 | — | — |
| Q2 2024 | 864 | $43 | — | — |
| Q1 2024 | 297 | $15 | — | — |