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 | 162 | $7 | — | — |
| Q3 2025 | 160 | $7 | — | — |
| Q2 2024 | 928 | $40 | — | — |
| Q1 2024 | 928 | $40 | — | — |
| Q4 2023 | 1,215 | $53 | — | — |
| Q3 2023 | 1,215 | $50 | — | — |
| Q2 2023 | 1,215 | $52 | — | — |
| Q4 2021 | 14 | $1 | — | — |
| Q1 2021 | 223 | $11 | — | — |
| Q2 2019 | 1 | $0 | — | — |