Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,780 | $225 | — | — |
| Q4 2023 | 6,746 | $319 | — | — |
| Q3 2023 | 6,868 | $318 | — | — |
| Q2 2023 | 6,927 | $323 | — | — |
| Q1 2023 | 6,226 | $294 | — | — |