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 | 45,385 | $1,999 | — | — |
| Q3 2025 | 39,949 | $1,769 | — | — |
| Q2 2025 | 30,920 | $1,349 | — | — |
| Q1 2025 | 27,773 | $1,206 | — | — |
| Q4 2024 | 24,299 | $1,043 | — | — |
| Q3 2024 | 24,112 | $1,078 | — | — |
| Q2 2024 | 18,294 | $786 | — | — |
| Q1 2024 | 14,500 | $629 | — | — |
| Q4 2023 | 7,269 | $320 | — | — |
| Q3 2023 | 130 | $5 | — | — |
| Q2 2023 | 130 | $6 | — | — |
| Q1 2023 | 129 | $6 | — | — |
| Q4 2022 | 175 | $7 | — | — |
| Q3 2022 | 673 | $30 | — | — |
| Q2 2022 | 673 | $30 | — | — |
| Q4 2021 | 671 | $35 | — | — |
| Q3 2021 | 1,298 | $67 | — | — |
| Q2 2021 | 1,379 | $72 | — | — |
| Q1 2021 | 1,526 | $78 | — | — |