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 | 52,909 | $2,779 | — | — |
| Q3 2025 | 105,636 | $5,525 | — | — |
| Q2 2025 | 63,960 | $3,218 | — | — |
| Q1 2025 | 57,060 | $2,733 | — | — |
| Q4 2024 | 51,839 | $2,659 | — | — |