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 | 64,184 | $2,827 | — | — |
| Q3 2025 | 62,952 | $2,787 | — | — |
| Q2 2025 | 63,866 | $2,786 | — | — |
| Q1 2025 | 67,485 | $2,931 | — | — |
| Q4 2024 | 69,529 | $2,984 | — | — |
| Q3 2024 | 69,529 | $3,109 | — | — |
| Q2 2024 | 70,842 | $3,043 | — | — |
| Q1 2024 | 71,014 | $3,082 | — | — |
| Q4 2023 | 71,359 | $3,141 | — | — |