Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,977 | $201 | — | — |
| Q4 2021 | 3,977 | $201 | — | — |
| Q3 2021 | 4,262 | $217 | — | — |
| Q2 2021 | 4,262 | $218 | — | — |
| Q1 2021 | 4,321 | $221 | — | — |
| Q4 2020 | 4,321 | $222 | — | — |