Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,383 | $4,686 | — | — |
| Q3 2025 | 113,254 | $5,014 | — | — |
| Q2 2025 | 163,670 | $7,141 | — | — |
| Q1 2025 | 443,261 | $19,251 | — | — |
| Q4 2024 | 399,227 | $17,135 | — | — |
| Q3 2024 | 261,354 | $11,685 | — | — |
| Q2 2024 | 105,316 | $4,524 | — | — |
| Q1 2024 | 117,935 | $5,118 | — | — |
| Q4 2023 | 80,978 | $3,565 | — | — |
| Q3 2023 | 78,100 | $3,242 | — | — |
| Q2 2023 | 25 | $1 | — | — |
| Q3 2022 | 6,317 | $267 | — | — |
| Q1 2020 | 25,281 | $1,306 | — | — |