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 | 709,752 | $31,265 | — | — |
| Q3 2025 | 815,770 | $36,114 | — | — |
| Q2 2025 | 860,301 | $37,535 | — | — |
| Q1 2025 | 861,980 | $37,436 | — | — |
| Q4 2024 | 762,651 | $32,733 | — | — |
| Q3 2024 | 726,316 | $32,473 | — | — |
| Q2 2024 | 692,463 | $29,749 | — | — |
| Q1 2024 | 678,450 | $29,459 | — | — |