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 | 288,462 | $6,436 | — | — |
| Q3 2025 | 242,057 | $5,589 | — | — |
| Q2 2025 | 219,061 | $5,308 | — | — |
| Q1 2025 | 213,846 | $4,692 | — | — |
| Q4 2024 | 514,289 | $11,839 | — | — |
| Q3 2024 | 541,891 | $12,705 | — | — |
| Q2 2024 | 473,214 | $11,499 | — | — |
| Q1 2024 | 456,750 | $11,145 | — | — |
| Q4 2023 | 363,845 | $8,936 | — | — |
| Q2 2023 | 10,723 | $268 | — | — |