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 | 56,291 | $1,368 | — | — |
| Q1 2024 | 56,321 | $1,374 | — | — |
| Q4 2023 | 55,870 | $1,372 | — | — |
| Q3 2023 | 38,980 | $970 | — | — |