Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 137 | $7 | — | — |
| Q1 2022 | 137 | $7 | — | — |
| Q4 2021 | 228 | $12 | — | — |
| Q3 2021 | 228 | $12 | — | — |
| Q2 2021 | 228 | $12 | — | — |
| Q1 2021 | 449 | $23 | — | — |
| Q4 2020 | 450 | $23 | — | — |
| Q3 2020 | 450 | $23 | — | — |
| Q2 2020 | 450 | $23 | — | — |
| Q1 2020 | 455 | $23 | — | — |
| Q4 2019 | 4,466 | $225 | — | — |
| Q3 2019 | 4,324 | $218 | — | — |
| Q2 2019 | 3,299 | $166 | — | — |
| Q1 2019 | 2,685 | $133 | — | — |
| Q4 2018 | 1,572 | $77 | — | — |