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 | 2,328,806 | $102,583 | — | — |
| Q3 2025 | 2,223,071 | $98,415 | — | — |
| Q2 2025 | 2,181,645 | $95,185 | — | — |
| Q1 2025 | 2,845,965 | $123,600 | — | — |
| Q4 2024 | 2,871,361 | $123,239 | — | — |
| Q3 2024 | 4,082,791 | $182,542 | — | — |
| Q2 2024 | 4,065,779 | $174,666 | — | — |
| Q1 2024 | 3,979,421 | $172,707 | — | — |
| Q4 2023 | 3,655,438 | $160,912 | — | — |
| Q3 2023 | 4,497,907 | $186,708 | — | — |
| Q2 2023 | 2,696,900 | $116,209 | — | — |
| Q1 2023 | 4,259,795 | $186,110 | — | — |
| Q4 2022 | 2,575,249 | $109,834 | — | — |
| Q3 2022 | 872,468 | $36,835 | — | — |
| Q2 2022 | 730,433 | $32,657 | — | — |
| Q1 2022 | 441,683 | $21,134 | — | — |
| Q4 2021 | 371,293 | $19,189 | — | — |
| Q3 2021 | 361,348 | $18,761 | — | — |
| Q2 2021 | 326,493 | $17,043 | — | — |
| Q1 2021 | 307,367 | $15,737 | — | — |
| Q4 2020 | 312,304 | $16,767 | — | — |
| Q3 2020 | 266,317 | $14,334 | — | — |
| Q2 2020 | 248,046 | $13,350 | — | — |
| Q1 2020 | 201,611 | $10,413 | — | — |
| Q4 2019 | 160,130 | $8,367 | — | — |
| Q3 2019 | 155,561 | $8,133 | — | — |
| Q2 2019 | 110,454 | $5,659 | — | — |
| Q1 2019 | 101,920 | $5,079 | — | — |
| Q4 2018 | 83,454 | $4,025 | — | — |
| Q3 2018 | 103,720 | $5,016 | — | — |
| Q2 2018 | 132,910 | $6,440 | — | — |
| Q1 2018 | 178,662 | $8,808 | — | — |
| Q4 2017 | 174,060 | $8,829 | — | — |
| Q3 2017 | 142,320 | $7,218 | — | — |
| Q2 2017 | 112,370 | $5,674 | — | — |
| Q1 2017 | 104,834 | $5,223 | — | — |
| Q4 2016 | 46,918 | $2,326 | — | — |
| Q3 2016 | 56,281 | $2,927 | — | — |
| Q2 2016 | 4,921 | $255 | — | — |