Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,662 | $800 | — | — |
| Q3 2025 | 16,681 | $800 | — | — |
| Q2 2025 | 16,290 | $780 | — | — |
| Q1 2025 | 16,241 | $773 | — | — |
| Q4 2024 | 12,463 | $588 | — | — |
| Q3 2024 | 12,401 | $595 | — | — |
| Q2 2024 | 11,428 | $536 | — | — |
| Q1 2024 | 10,635 | $501 | — | — |
| Q4 2023 | 11,164 | $528 | — | — |
| Q3 2023 | 11,152 | $516 | — | — |
| Q2 2023 | 11,126 | $519 | — | — |
| Q1 2023 | 11,195 | $528 | — | — |
| Q4 2022 | 11,172 | $522 | — | — |
| Q3 2022 | 11,426 | $528 | — | — |
| Q2 2022 | 10,983 | $527 | — | — |
| Q1 2022 | 9,245 | $448 | — | — |
| Q4 2021 | 10,425 | $527 | — | — |
| Q3 2021 | 10,468 | $533 | — | — |
| Q2 2021 | 11,653 | $599 | — | — |
| Q1 2021 | 12,409 | $634 | — | — |
| Q4 2020 | 11,258 | $579 | — | — |