Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 125,329 | $2,938 | — | — |
| Q2 2024 | 128,878 | $3,132 | — | — |
| Q1 2024 | 126,397 | $3,084 | — | — |
| Q4 2023 | 128,409 | $3,154 | — | — |
| Q3 2023 | 127,292 | $3,167 | — | — |
| Q2 2023 | 134,539 | $3,366 | — | — |