Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,741 | $276 | — | — |
| Q3 2025 | 7,729 | $371 | — | — |
| Q2 2025 | 7,229 | $346 | — | — |
| Q1 2025 | 7,229 | $344 | — | — |
| Q4 2024 | 8,222 | $388 | — | — |
| Q3 2024 | 8,222 | $394 | — | — |
| Q2 2024 | 9,099 | $427 | — | — |
| Q1 2024 | 9,297 | $438 | — | — |
| Q4 2023 | 9,775 | $463 | — | — |
| Q3 2023 | 9,772 | $452 | — | — |
| Q2 2023 | 11,780 | $549 | — | — |
| Q1 2023 | 6,506 | $307 | — | — |
| Q4 2022 | 5,933 | $277 | — | — |