Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,027 | $818 | — | — |
| Q3 2025 | 18,144 | $870 | — | — |
| Q2 2025 | 18,621 | $891 | — | — |
| Q1 2025 | 18,662 | $888 | — | — |
| Q4 2024 | 18,189 | $859 | — | — |
| Q3 2024 | 20,634 | $990 | — | — |
| Q2 2024 | 21,256 | $998 | — | — |
| Q1 2024 | 26,651 | $1,255 | — | — |
| Q4 2023 | 26,651 | $1,262 | — | — |
| Q3 2023 | 26,651 | $1,234 | — | — |
| Q2 2023 | 38,369 | $1,789 | — | — |