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 | 23,487 | $1,249 | — | — |
| Q3 2025 | 22,809 | $1,206 | — | — |
| Q2 2025 | 18,971 | $980 | — | — |
| Q1 2025 | 16,963 | $801 | — | — |
| Q4 2024 | 12,044 | $609 | — | — |
| Q3 2024 | 11,456 | $586 | — | — |
| Q2 2024 | 5,671 | $269 | — | — |