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 | 8,748 | $385 | — | — |
| Q3 2025 | 9,639 | $427 | — | — |
| Q2 2025 | 15,091 | $658 | — | — |
| Q1 2025 | 27,934 | $1,213 | — | — |