Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 736 | $35 | — | — |
| Q4 2023 | 736 | $35 | — | — |
| Q3 2023 | 736 | $34 | — | — |
| Q2 2023 | 736 | $34 | — | — |
| Q1 2023 | 661 | $31 | — | — |
| Q4 2022 | 630 | $29 | — | — |