Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,671 | $2,066 | — | — |
| Q2 2022 | 37,742 | $1,796 | — | — |
| Q1 2022 | 29,004 | $1,406 | — | — |
| Q4 2021 | 30,786 | $1,555 | — | — |
| Q3 2021 | 33,323 | $1,700 | — | — |
| Q2 2021 | 34,510 | $1,764 | — | — |
| Q1 2021 | 36,167 | $1,844 | — | — |
| Q4 2020 | 37,114 | $1,910 | — | — |
| Q3 2020 | 48,718 | $2,511 | — | — |
| Q2 2020 | 50,437 | $2,599 | — | — |
| Q1 2020 | 41,966 | $2,103 | — | — |
| Q4 2019 | 21,493 | $1,081 | — | — |