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 | 10,350 | $231 | — | — |
| Q3 2025 | 11,300 | $261 | — | — |
| Q2 2025 | 11,300 | $274 | — | — |
| Q1 2025 | 10,550 | $231 | — | — |
| Q4 2024 | 10,550 | $243 | — | — |
| Q3 2024 | 10,050 | $236 | — | — |