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 | 39,246 | $2,062 | — | — |
| Q3 2025 | 34,686 | $1,814 | — | — |
| Q2 2025 | 32,238 | $1,622 | — | — |
| Q1 2025 | 31,235 | $1,496 | — | — |
| Q4 2024 | 45,023 | $2,288 | — | — |
| Q3 2024 | 32,902 | $1,686 | — | — |