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 | 33,407 | $769 | — | — |
| Q3 2024 | 33,239 | $778 | — | — |
| Q2 2024 | 31,416 | $766 | — | — |
| Q1 2024 | 28,428 | $694 | — | — |
| Q4 2023 | 24,642 | $604 | — | — |