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 | 17,931 | $400 | — | — |
| Q3 2025 | 39,556 | $913 | — | — |
| Q2 2025 | 43,630 | $1,057 | — | — |
| Q1 2025 | 50,692 | $1,112 | — | — |
| Q4 2024 | 57,060 | $1,314 | — | — |
| Q3 2024 | 25,374 | $595 | — | — |