Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,163 | $379 | — | — |
| Q2 2024 | 12,859 | $312 | — | — |
| Q1 2024 | 12,965 | $316 | — | — |
| Q4 2023 | 10,975 | $270 | — | — |