Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 165 | $8 | — | — |
| Q4 2024 | 165 | $8 | — | — |
| Q3 2024 | 165 | $8 | — | — |
| Q2 2024 | 165 | $8 | — | — |
| Q1 2024 | 165 | $8 | — | — |
| Q4 2023 | 165 | $8 | — | — |
| Q3 2023 | 165 | $8 | — | — |
| Q2 2023 | 164 | $8 | — | — |
| Q1 2023 | 162 | $8 | — | — |
| Q4 2022 | 162 | $8 | — | — |
| Q3 2022 | 160 | $8 | — | — |
| Q2 2022 | 160 | $8 | — | — |
| Q4 2021 | 254 | $13 | — | — |
| Q3 2021 | 254 | $13 | — | — |
| Q2 2021 | 253 | $13 | — | — |
| Q1 2021 | 253 | $13 | — | — |