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 | 95,322 | $4,199 | — | — |
| Q3 2025 | 84,649 | $3,747 | — | — |
| Q2 2025 | 81,531 | $4 | — | — |
| Q1 2025 | 79,424 | $3 | — | — |
| Q4 2024 | 57 | $2 | — | — |
| Q3 2024 | 53,782 | $2 | — | — |
| Q2 2024 | 47,804 | $2 | — | — |
| Q1 2024 | 42,382 | $2 | — | — |
| Q4 2023 | 25,889 | $1 | — | — |
| Q3 2023 | 17,054 | $1 | — | — |