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 | 105,322 | $2,425 | — | — |
| Q3 2024 | 108,553 | $2,545 | — | — |
| Q2 2024 | 108,070 | $2,626 | — | — |
| Q1 2024 | 107,222 | $2,616 | — | — |
| Q4 2023 | 105,537 | $2,592 | — | — |