Ticker: HIGH CUSIP: 82889N632 Class: ENHANCED INM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 120,221 | $2,933 | — | — |
| Q4 2023 | 120,364 | $2,956 | — | — |
| Q3 2023 | 16,471 | $410 | — | — |
| Q2 2023 | 111,389 | $2,787 | — | — |
| Q1 2023 | 71,332 | $1,779 | — | — |
| Q4 2022 | 20,452 | $512 | — | — |