Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,468 | $685 | — | — |
| Q2 2025 | 89,496 | $3,905 | — | — |
| Q1 2025 | 26,992 | $1,172 | — | — |
| Q1 2024 | 23,928 | $1,038 | — | — |
| Q3 2023 | 69,336 | $2,878 | — | — |
| Q2 2023 | 11,140 | $480 | — | — |
| Q1 2023 | 75,451 | $3,296 | — | — |
| Q4 2022 | 23,098 | $985 | — | — |
| Q3 2022 | 10,378 | $438 | — | — |
| Q2 2022 | 26,056 | $1,165 | — | — |
| Q1 2022 | 75,818 | $3,628 | — | — |
| Q4 2021 | 75,878 | $3,921 | — | — |
| Q1 2021 | 28,480 | $1,458 | — | — |
| Q2 2018 | 182,877 | $8,862 | — | — |
| Q3 2017 | 29,100 | $1,476 | — | — |
| Q2 2016 | 42,793 | $2,218 | — | — |
| Q1 2016 | 67,195 | $3,391 | — | — |