Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,191 | $29 | — | — |
| Q1 2025 | 133,211 | $2,923 | — | — |
| Q4 2024 | 102,082 | $2,350 | — | — |
| Q3 2024 | 64,623 | $1,515 | — | — |
| Q2 2024 | 38,329 | $931 | — | — |
| Q1 2024 | 20,040 | $489 | — | — |