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 | 1,847 | $81 | — | — |
| Q3 2025 | 1,847 | $82 | — | — |
| Q2 2025 | 1,003 | $44 | — | — |
| Q1 2025 | 1,003 | $44 | — | — |
| Q4 2024 | 4,246 | $182 | — | — |
| Q3 2024 | 4,006 | $179 | — | — |
| Q2 2024 | 4,006 | $172 | — | — |
| Q1 2024 | 3,726 | $162 | — | — |
| Q4 2023 | 2,963 | $130 | — | — |
| Q3 2023 | 2,963 | $123 | — | — |