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 | 284,132 | $12,516 | — | — |
| Q3 2025 | 277,971 | $12,306 | — | — |
| Q2 2025 | 274,550 | $11,979 | — | — |
| Q1 2025 | 280,176 | $12,169 | — | — |
| Q4 2024 | 155,302 | $6,666 | — | — |
| Q3 2024 | 141,643 | $6,333 | — | — |
| Q2 2024 | 14,912 | $641 | — | — |
| Q3 2022 | 123,553 | $5,216 | — | — |
| Q2 2022 | 6,061 | $271 | — | — |
| Q1 2022 | 23,041 | $1,103 | — | — |
| Q4 2021 | 10,907 | $564 | — | — |
| Q2 2020 | 5,728 | $308 | — | — |