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 | 135,695 | $3,124 | — | — |
| Q3 2024 | 225,300 | $5,301 | — | — |
| Q2 2024 | 217,547 | $5,286 | — | — |
| Q1 2024 | 212,283 | $5,180 | — | — |