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 | 41,807 | $980 | — | — |
| Q2 2024 | 63,236 | $1,537 | — | — |
| Q1 2024 | 50,355 | $1,229 | — | — |
| Q4 2023 | 48,835 | $1,199 | — | — |