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 | 353,781 | $7,893 | — | — |
| Q3 2025 | 559,666 | $12,923 | — | — |
| Q2 2025 | 556,049 | $13,473 | — | — |
| Q1 2025 | 486,242 | $10,668 | — | — |
| Q4 2024 | 498,091 | $11,466 | — | — |
| Q3 2024 | 542,236 | $12,713 | — | — |
| Q2 2024 | 705,012 | $17,132 | — | — |
| Q1 2024 | 658,900 | $16,077 | — | — |