Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,197 | $2,267 | — | — |
| Q2 2025 | 113,954 | $2,761 | — | — |
| Q1 2025 | 117,631 | $2,581 | — | — |
| Q4 2024 | 117,567 | $2,706 | — | — |
| Q3 2024 | 122,496 | $2,872 | — | — |