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 | 11,671 | $260 | — | — |
| Q1 2025 | 137,685 | $3,021 | — | — |
| Q4 2024 | 55,759 | $1,284 | — | — |
| Q3 2024 | 47,873 | $1,122 | — | — |
| Q2 2024 | 15,180 | $369 | — | — |