Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,795 | $13,381 | — | — |
| Q3 2025 | 520,839 | $12,026 | — | — |
| Q2 2025 | 463,219 | $11,224 | — | — |
| Q1 2025 | 327,452 | $7,538 | — | — |
| Q4 2024 | 327,452 | $7,538 | — | — |
| Q3 2024 | 282,114 | $6,614 | — | — |
| Q2 2024 | 188,442 | $4,579 | — | — |
| Q1 2024 | 146,980 | $3,586 | — | — |
| Q4 2023 | 17,916 | $440 | — | — |