Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 82,988 | $4,193 | — | — |
| Q4 2021 | 82,988 | $4,193 | — | — |
| Q3 2021 | 129,897 | $6,626 | — | — |
| Q2 2021 | 284,622 | $14,509 | — | — |
| Q1 2021 | 287,001 | $14,630 | — | — |
| Q4 2020 | 262,974 | $13,530 | — | — |