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 | 93,014 | $2,075 | — | — |
| Q3 2025 | 107,873 | $2,491 | — | — |
| Q2 2025 | 107,206 | $2,598 | — | — |
| Q1 2025 | 160,649 | $3,525 | — | — |
| Q4 2024 | 156,314 | $3,598 | — | — |
| Q3 2024 | 167,527 | $3,928 | — | — |
| Q2 2024 | 382,193 | $9,287 | — | — |
| Q1 2024 | 384,550 | $9,383 | — | — |