Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,750 | $236 | — | — |
| Q4 2024 | 10,750 | $247 | — | — |
| Q3 2024 | 10,750 | $252 | — | — |
| Q2 2024 | 32,419 | $788 | — | — |