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 | 50,360 | $2,218 | — | — |
| Q3 2025 | 50,360 | $2,229 | — | — |
| Q2 2025 | 46,222 | $2,017 | — | — |
| Q1 2025 | 34,080 | $1,480 | — | — |
| Q4 2024 | 43,548 | $1,869 | — | — |
| Q3 2024 | 42,820 | $1,914 | — | — |
| Q2 2024 | 36,216 | $1,556 | — | — |
| Q1 2024 | 35,564 | $1,543 | — | — |
| Q4 2023 | 80,088 | $3,525 | — | — |
| Q3 2023 | 18,441 | $765 | — | — |