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 | 10,297 | $237 | — | — |
| Q3 2024 | 10,122 | $237 | — | — |
| Q2 2024 | 10,561 | $257 | — | — |
| Q1 2024 | 10,640 | $260 | — | — |
| Q4 2023 | 10,954 | $269 | — | — |