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 | 24,084 | $1,061 | — | — |
| Q3 2025 | 25,334 | $1,122 | — | — |
| Q2 2025 | 27,979 | $1,221 | — | — |
| Q1 2025 | 31,022 | $1,347 | — | — |
| Q4 2024 | 22,826 | $980 | — | — |