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 | 62,576 | $2,756 | — | — |
| Q3 2025 | 71,356 | $3,159 | — | — |
| Q2 2025 | 655,690 | $28,608 | — | — |
| Q1 2025 | 668,440 | $29,030 | — | — |
| Q4 2024 | 1,095,465 | $47,017 | — | — |
| Q3 2024 | 1,085,105 | $48,515 | — | — |
| Q2 2024 | 975,091 | $41,890 | — | — |
| Q1 2024 | 884,023 | $38,367 | — | — |
| Q4 2023 | 721,436 | $31,758 | — | — |
| Q3 2023 | 551,070 | $22,875 | — | — |
| Q2 2023 | 394,837 | $17,014 | — | — |
| Q1 2023 | 343,908 | $15,025 | — | — |
| Q4 2022 | 300,161 | $12,802 | — | — |
| Q3 2022 | 308,900 | $13,042 | — | — |
| Q2 2022 | 253,634 | $11,340 | — | — |
| Q1 2022 | 453,346 | $21,693 | — | — |
| Q4 2021 | 465,093 | $24,036 | — | — |
| Q3 2021 | 462,357 | $24,006 | — | — |
| Q2 2021 | 252,698 | $13,191 | — | — |
| Q1 2021 | 234,762 | $12,020 | — | — |
| Q4 2020 | 229,226 | $12,307 | — | — |
| Q3 2020 | 724,107 | $38,971 | — | — |
| Q2 2020 | 608,750 | $32,763 | — | — |
| Q1 2020 | 347,570 | $17,952 | — | — |
| Q4 2019 | 619,438 | $32,366 | — | — |
| Q3 2019 | 577,800 | $30,207 | — | — |
| Q2 2019 | 502,567 | $25,752 | — | — |
| Q1 2019 | 409,267 | $20,394 | — | — |
| Q4 2018 | 352,925 | $17,018 | — | — |
| Q3 2018 | 165,814 | $8,019 | — | — |
| Q3 2016 | 286,702 | $14,909 | — | — |
| Q2 2016 | 245,436 | $12,723 | — | — |
| Q1 2016 | 242,944 | $12,283 | — | — |