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 | 26,387 | $1,386 | — | — |
| Q3 2025 | 20,335 | $1,064 | — | — |
| Q2 2025 | 17,281 | $870 | — | — |
| Q1 2025 | 12,359 | $592 | — | — |
| Q4 2024 | 17,809 | $905 | — | — |