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 | 310,135 | $13,661 | — | — |
| Q3 2025 | 333,376 | $14,759 | — | — |
| Q2 2025 | 343,803 | $15,000 | — | — |
| Q1 2025 | 358,545 | $15,572 | — | — |
| Q4 2024 | 467,123 | $20,049 | — | — |
| Q3 2024 | 433,695 | $19,391 | — | — |
| Q2 2024 | 414,334 | $17,800 | — | — |
| Q1 2024 | 397,460 | $17,250 | — | — |
| Q4 2023 | 280,437 | $12,345 | — | — |
| Q3 2023 | 260,018 | $10,793 | — | — |
| Q2 2023 | 150,612 | $6,490 | — | — |
| Q1 2023 | 118,824 | $5,191 | — | — |
| Q4 2022 | 90,578 | $3,863 | — | — |
| Q3 2022 | 52,294 | $2,208 | — | — |
| Q2 2022 | 34,267 | $1,532 | — | — |
| Q1 2022 | 33,696 | $1,612 | — | — |
| Q4 2021 | 33,079 | $1,710 | — | — |
| Q3 2021 | 37,515 | $1,948 | — | — |
| Q2 2021 | 47,603 | $2,485 | — | — |
| Q1 2021 | 26,870 | $1,376 | — | — |
| Q4 2020 | 24,220 | $1,300 | — | — |