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 | 4,634 | $204 | — | — |
| Q3 2025 | 4,634 | $205 | — | — |
| Q2 2025 | 4,941 | $216 | — | — |
| Q1 2025 | 4,941 | $215 | — | — |
| Q4 2024 | 5,241 | $225 | — | — |
| Q3 2024 | 5,241 | $234 | — | — |
| Q2 2024 | 5,241 | $225 | — | — |
| Q1 2024 | 4,826 | $209 | — | — |
| Q4 2023 | 4,826 | $212 | — | — |
| Q1 2022 | 4,752 | $227 | — | — |
| Q4 2021 | 4,752 | $246 | — | — |
| Q3 2021 | 4,752 | $247 | — | — |
| Q2 2021 | 4,752 | $248 | — | — |
| Q1 2021 | 4,752 | $243 | — | — |
| Q4 2020 | 4,752 | $255 | — | — |
| Q3 2020 | 4,752 | $256 | — | — |
| Q2 2020 | 4,757 | $256 | — | — |
| Q1 2020 | 4,757 | $246 | — | — |