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 | 244,643 | $10,777 | — | — |
| Q3 2025 | 238,771 | $10,570 | — | — |
| Q2 2025 | 234,249 | $10,220 | — | — |
| Q4 2023 | 13,932 | $613 | — | — |
| Q3 2018 | 1,133 | $55 | — | — |