Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,258 | $861 | — | — |
| Q4 2022 | 20,352 | $950 | — | — |
| Q3 2022 | 29,981 | $1,386 | — | — |
| Q2 2022 | 24,764 | $1,178 | — | — |
| Q1 2022 | 29,735 | $1,442 | — | — |
| Q4 2021 | 10,368 | $524 | — | — |
| Q3 2021 | 10,381 | $530 | — | — |