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 | 9,141 | $210 | — | — |
| Q3 2024 | 9,141 | $214 | — | — |
| Q2 2024 | 9,173 | $223 | — | — |
| Q1 2024 | 9,186 | $224 | — | — |
| Q4 2023 | 9,251 | $227 | — | — |