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 | 130,350 | $5,742 | — | — |
| Q1 2025 | 44,528 | $1,934 | — | — |
| Q4 2024 | 44,968 | $1,930 | — | — |
| Q3 2024 | 41,743 | $1,866 | — | — |
| Q2 2024 | 28,580 | $1,228 | — | — |
| Q4 2023 | 18,730 | $824 | — | — |
| Q2 2023 | 12,458 | $537 | — | — |
| Q4 2022 | 18,650 | $1 | — | — |
| Q3 2022 | 27,002 | $1,140 | — | — |