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 | 1,312,116 | $57,799 | — | — |
| Q3 2025 | 1,160,599 | $51,380 | — | — |
| Q2 2025 | 870,086 | $37,962 | — | — |
| Q1 2025 | 839,833 | $36,474 | — | — |
| Q4 2024 | 1,090,482 | $46,803 | — | — |
| Q3 2024 | 991,274 | $44,508 | — | — |
| Q2 2024 | 867,603 | $37,272 | — | — |
| Q1 2024 | 755,659 | $33 | — | — |
| Q4 2023 | 562,845 | $25 | — | — |
| Q3 2023 | 417,606 | $17 | — | — |
| Q2 2023 | 237,389 | $10 | — | — |
| Q1 2023 | 191,415 | $8 | — | — |
| Q4 2022 | 151,784 | $6 | — | — |
| Q3 2022 | 180,206 | $7,608 | — | — |
| Q2 2022 | 242,045 | $10,822 | — | — |
| Q1 2022 | 274,109 | $13,116 | — | — |
| Q4 2021 | 295,967 | $15,296 | — | — |
| Q3 2021 | 300,877 | $15,622 | — | — |
| Q2 2021 | 80,605 | $4,208 | — | — |
| Q1 2021 | 62,989 | $3,225 | — | — |
| Q4 2020 | 53,924 | $2,895 | — | — |
| Q3 2020 | 31,436 | $1,692 | — | — |