Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,574 | $493 | — | — |
| Q4 2022 | 9,133 | $426 | — | — |
| Q3 2022 | 9,522 | $440 | — | — |
| Q2 2022 | 10,727 | $513 | — | — |
| Q1 2022 | 13,234 | $642 | — | — |
| Q4 2021 | 15,491 | $783 | — | — |
| Q1 2021 | 13,969 | $712 | — | — |
| Q4 2020 | 15,391 | $792 | — | — |