Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,645 | $289 | — | — |
| Q1 2024 | 15,689 | $681 | — | — |
| Q3 2023 | 22,391 | $929 | — | — |
| Q2 2023 | 557,806 | $24,036 | — | — |
| Q1 2023 | 189,592 | $8,283 | — | — |
| Q4 2022 | 17,180 | $733 | — | — |
| Q2 2022 | 299,842 | $13,406 | — | — |
| Q4 2021 | 29,489 | $1,524 | — | — |
| Q3 2021 | 6,252 | $325 | — | — |
| Q2 2021 | 164,083 | $8,565 | — | — |
| Q1 2021 | 115,131 | $5,895 | — | — |
| Q3 2020 | 16,473 | $887 | — | — |