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 | 17,828 | $785 | — | — |
| Q3 2025 | 16,911 | $749 | — | — |
| Q2 2025 | 16,911 | $738 | — | — |
| Q1 2025 | 16,911 | $734 | — | — |
| Q4 2024 | 16,911 | $726 | — | — |