Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,716 | $221 | — | — |
| Q1 2024 | 10,376 | $489 | — | — |
| Q4 2023 | 10,707 | $507 | — | — |
| Q3 2023 | 14,313 | $662 | — | — |
| Q2 2023 | 13,846 | $646 | — | — |
| Q1 2023 | 11,698 | $552 | — | — |
| Q4 2022 | 5,344 | $249 | — | — |
| Q3 2022 | 5,126 | $237 | — | — |