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 | 80,330 | $1,792 | — | — |
| Q3 2025 | 117,895 | $2,722 | — | — |
| Q2 2025 | 97,172 | $2,354 | — | — |
| Q1 2025 | 87,352 | $1,916 | — | — |
| Q3 2024 | 8,740 | $205 | — | — |