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 | 30,667 | $1,611 | — | — |
| Q3 2025 | 20,377 | $1,066 | — | — |
| Q2 2025 | 10,974 | $552 | — | — |
| Q1 2025 | 7,457 | $357 | — | — |