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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 217 | $5 | — | — |
| Q4 2024 | 676,918 | $15,583 | — | — |
| Q3 2024 | 694,946 | $16,293 | — | — |
| Q2 2024 | 719,137 | $17,475 | — | — |
| Q1 2024 | 754,252 | $18,404 | — | — |
| Q4 2023 | 787,261 | $19,335 | — | — |