Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,151 | $55 | — | — |
| Q3 2025 | 1,366 | $66 | — | — |
| Q2 2025 | 1,298 | $62 | — | — |
| Q1 2025 | 1,554 | $74 | — | — |
| Q4 2024 | 3,360 | $159 | — | — |
| Q3 2024 | 3,390 | $163 | — | — |
| Q2 2024 | 3,538 | $166 | — | — |
| Q1 2024 | 8,595 | $405 | — | — |
| Q4 2023 | 6,625 | $314 | — | — |
| Q3 2023 | 4,127 | $191 | — | — |