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 | 66,624 | $1,486 | — | — |
| Q3 2025 | 49,499 | $1,143 | — | — |
| Q2 2025 | 36,113 | $875 | — | — |
| Q1 2025 | 13,648 | $299 | — | — |
| Q4 2024 | 11,276 | $260 | — | — |