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 | 420,805 | $9,388 | — | — |
| Q3 2025 | 348,295 | $8,042 | — | — |
| Q2 2025 | 167,504 | $3,675 | — | — |
| Q1 2025 | 167,504 | $3,675 | — | — |
| Q4 2024 | 36,497 | $840 | — | — |
| Q1 2024 | 28,255 | $689 | — | — |
| Q4 2023 | 36,228 | $890 | — | — |