Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,942 | $1,071 | — | — |
| Q3 2022 | 36,698 | $1,697 | — | — |
| Q2 2022 | 36,770 | $1,750 | — | — |
| Q1 2022 | 36,801 | $1,784 | — | — |
| Q4 2021 | 40,064 | $2,024 | — | — |
| Q3 2021 | 40,064 | $2,044 | — | — |
| Q2 2021 | 40,064 | $2,048 | — | — |
| Q1 2021 | 57,346 | $2,923 | — | — |
| Q4 2020 | 59,294 | $3,051 | — | — |
| Q3 2020 | 50,694 | $2,613 | — | — |
| Q2 2020 | 50,694 | $2,612 | — | — |
| Q1 2020 | 50,494 | $2,530 | — | — |
| Q4 2019 | 51,582 | $2,595 | — | — |