Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,041 | $1,059 | — | — |
| Q3 2025 | 21,203 | $1,017 | — | — |
| Q2 2025 | 20,172 | $966 | — | — |
| Q1 2025 | 20,958 | $998 | — | — |
| Q4 2024 | 19,965 | $942 | — | — |
| Q3 2024 | 18,208 | $874 | — | — |
| Q2 2024 | 17,472 | $820 | — | — |
| Q1 2024 | 15,181 | $715 | — | — |
| Q4 2023 | 13,918 | $659 | — | — |
| Q3 2023 | 37,768 | $1,744 | — | — |
| Q2 2023 | 37,104 | $1,730 | — | — |
| Q1 2023 | 33,699 | $1,590 | — | — |
| Q4 2022 | 28,714 | $1,340 | — | — |