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 | 25,139 | $579 | — | — |
| Q3 2024 | 29,302 | $687 | — | — |
| Q2 2024 | 30,638 | $745 | — | — |
| Q1 2024 | 28,602 | $698 | — | — |
| Q4 2023 | 7,766 | $0 | — | — |