Ticker: SHAG CUSIP: 97717Y808 Class: YIELD ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,010 | $48 | — | — |
| Q3 2024 | 1,230 | $59 | — | — |
| Q2 2024 | 1,227 | $58 | — | — |
| Q1 2024 | 1,225 | $58 | — | — |
| Q4 2023 | 1,223 | $58 | — | — |
| Q3 2023 | 1,010 | $47 | — | — |
| Q2 2023 | 1,010 | $47 | — | — |
| Q1 2023 | 1,507 | $71 | — | — |
| Q4 2022 | 1,610 | $75 | — | — |