Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 138,997 | $3,200 | — | — |
| Q3 2024 | 139,200 | $3,264 | — | — |
| Q2 2024 | 136,564 | $3,319 | — | — |
| Q1 2024 | 126,175 | $3,079 | — | — |
| Q4 2023 | 132,238 | $3,248 | — | — |