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 | 2,909 | $65 | — | — |
| Q3 2025 | 2,909 | $67 | — | — |
| Q2 2025 | 6,535 | $158 | — | — |
| Q1 2025 | 4,961 | $230 | — | — |
| Q4 2024 | 10,487 | $241 | — | — |