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 | 3,755 | $84 | — | — |
| Q3 2025 | 27,893 | $620 | — | — |
| Q2 2025 | 3,688 | $89 | — | — |
| Q1 2025 | 12,721 | $279 | — | — |
| Q4 2024 | 24,510 | $564 | — | — |
| Q3 2024 | 27,295 | $640 | — | — |
| Q2 2024 | 29,840 | $725 | — | — |
| Q1 2024 | 29,729 | $725 | — | — |
| Q4 2023 | 32,996 | $810 | — | — |
| Q3 2023 | 22,602 | $562 | — | — |