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 | 120,573 | $6,334 | — | — |
| Q3 2025 | 120,880 | $6,322 | — | — |
| Q2 2025 | 120,855 | $6,081 | — | — |
| Q1 2025 | 123,016 | $5,891 | — | — |
| Q4 2024 | 198,198 | $10,072 | — | — |
| Q3 2024 | 164,448 | $8,425 | — | — |
| Q2 2024 | 5,562 | $279 | — | — |