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 | 12,227 | $273 | — | — |
| Q3 2025 | 10,319 | $238 | — | — |
| Q2 2025 | 9,128 | $221 | — | — |
| Q1 2025 | 9,174 | $201 | — | — |
| Q4 2024 | 9,144 | $210 | — | — |
| Q3 2024 | 8,750 | $205 | — | — |