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 | 94,626 | $2,178 | — | — |
| Q3 2024 | 90,984 | $2,133 | — | — |
| Q2 2024 | 87,578 | $2,128 | — | — |
| Q1 2024 | 89,688 | $2,188 | — | — |
| Q4 2023 | 90,794 | $2,230 | — | — |