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NEOS ETF TRUST
Ticker: SPYI
CUSIP: 78433H303
Class: NEOS S&P 500 HI
Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
5,039
Value ($000)
$265
Avg Close
—
Range
—
Q3 2025
Shares
5,018
Value ($000)
$262
Avg Close
—
Range
—
Q1 2025
Shares
11,096
Value ($000)
$531
Avg Close
—
Range
—
Q4 2024
Shares
6,341
Value ($000)
$322
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
5,039
$265
—
—
Q3 2025
5,018
$262
—
—
Q1 2025
11,096
$531
—
—
Q4 2024
6,341
$322
—
—