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 | 11,743 | $262 | — | — |
| Q3 2025 | 11,746 | $271 | — | — |
| Q2 2025 | 11,607 | $281 | — | — |
| Q1 2025 | 10,998 | $241 | — | — |
| Q4 2024 | 9,854 | $227 | — | — |
| Q3 2024 | 9,415 | $221 | — | — |
| Q2 2024 | 7,473 | $182 | — | — |
| Q1 2024 | 8,433 | $206 | — | — |
| Q4 2023 | 4,225 | $104 | — | — |