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 | 50,805 | $1,133 | — | — |
| Q3 2025 | 83,004 | $1,917 | — | — |
| Q2 2025 | 181,762 | $4,404 | — | — |
| Q1 2025 | 140,494 | $3,082 | — | — |
| Q4 2024 | 178,325 | $4,134 | — | — |
| Q3 2024 | 55,651 | $1,311 | — | — |