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 | 6,388 | $336 | — | — |
| Q3 2025 | 4,146 | $217 | — | — |
| Q2 2025 | 4,146 | $209 | — | — |
| Q4 2024 | 4,436 | $225 | — | — |
| Q3 2024 | 4,436 | $227 | — | — |