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 | 14,923 | $350 | — | — |
| Q2 2024 | 607,789 | $14,769 | — | — |
| Q1 2024 | 572,627 | $13,972 | — | — |
| Q4 2023 | 8,201 | $201 | — | — |