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 | 6,954 | $160 | — | — |
| Q3 2024 | 6,765 | $159 | — | — |
| Q2 2024 | 7,119 | $173 | — | — |
| Q1 2024 | 7,036 | $172 | — | — |
| Q4 2023 | 8,096 | $199 | — | — |