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 | 152,194 | $3,395 | — | — |
| Q3 2025 | 312,417 | $7,214 | — | — |
| Q2 2025 | 213,960 | $5,184 | — | — |
| Q1 2025 | 186,966 | $4,102 | — | — |