Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 256,871 | $6,242 | — | — |
| Q1 2024 | 206,753 | $5,045 | — | — |
| Q4 2023 | 457,094 | $11,226 | — | — |
| Q3 2023 | 486,647 | $12,108 | — | — |
| Q2 2023 | 287,673 | $7,198 | — | — |