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 | 136,654 | $6,020 | — | — |
| Q3 2025 | 129,703 | $5,742 | — | — |
| Q2 2025 | 130,963 | $5,714 | — | — |
| Q1 2025 | 134,201 | $5,828 | — | — |
| Q4 2024 | 137,065 | $5,883 | — | — |
| Q3 2024 | 150,880 | $6,746 | — | — |
| Q2 2024 | 123,529 | $5,307 | — | — |
| Q1 2024 | 126,959 | $5,510 | — | — |
| Q4 2023 | 36,331 | $1,599 | — | — |
| Q3 2023 | 11,105 | $461 | — | — |
| Q2 2023 | 11,240 | $484 | — | — |
| Q3 2020 | 11,728 | $631 | — | — |
| Q2 2020 | 17,736 | $955 | — | — |