Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,746 | $1 | — | — |
| Q1 2025 | 59,249 | $1 | — | — |
| Q4 2024 | 86,867 | $2 | — | — |
| Q3 2024 | 54,781 | $1 | — | — |
| Q2 2024 | 24,552 | $1 | — | — |