Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,278 | $246 | — | — |
| Q3 2022 | 5,519 | $255 | — | — |
| Q2 2022 | 5,507 | $262 | — | — |
| Q1 2022 | 5,795 | $281 | — | — |
| Q4 2021 | 31,507 | $1,592 | — | — |
| Q3 2021 | 33,058 | $1,686 | — | — |
| Q2 2021 | 31,817 | $1,626 | — | — |
| Q1 2021 | 33,992 | $1,733 | — | — |
| Q4 2020 | 36,308 | $1,868 | — | — |
| Q3 2020 | 40,675 | $2,097 | — | — |
| Q2 2020 | 41,095 | $2,117 | — | — |
| Q1 2020 | 40,262 | $2,018 | — | — |
| Q4 2019 | 34,079 | $1,715 | — | — |
| Q3 2019 | 31,460 | $1,585 | — | — |
| Q2 2019 | 26,911 | $1,353 | — | — |
| Q1 2019 | 22,323 | $1,109 | — | — |