Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,222 | $293 | — | — |
| Q4 2022 | 61,361 | $2,863 | — | — |
| Q3 2022 | 84,848 | $3,924 | — | — |
| Q2 2022 | 114,317 | $5,442 | — | — |
| Q1 2022 | 184,318 | $8,936 | — | — |