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 | 62,589 | $1,396 | — | — |
| Q2 2025 | 88,640 | $2,148 | — | — |
| Q1 2025 | 40,379 | $886 | — | — |
| Q4 2024 | 22,733 | $523 | — | — |