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 | 8,566 | $191 | — | — |
| Q3 2025 | 27,479 | $634 | — | — |
| Q2 2025 | 26,835 | $650 | — | — |
| Q1 2025 | 9,762 | $214 | — | — |
| Q4 2024 | 2,574 | $59 | — | — |