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 | 98,454 | $2,266 | — | — |
| Q3 2024 | 351,246 | $8,235 | — | — |
| Q2 2024 | 208,914 | $5,077 | — | — |
| Q1 2024 | 457,132 | $11,154 | — | — |
| Q4 2023 | 126,358 | $3,103 | — | — |
| Q3 2023 | 214,926 | $5,358 | — | — |