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 | 48,310 | $1,078 | — | — |
| Q3 2025 | 79,783 | $1,842 | — | — |
| Q2 2025 | 74,330 | $1,801 | — | — |
| Q1 2025 | 65,407 | $1,435 | — | — |