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 | 597,285 | $26,310 | — | — |
| Q3 2025 | 613,381 | $27,154 | — | — |
| Q2 2025 | 631,767 | $27,564 | — | — |
| Q1 2025 | 662,858 | $28,788 | — | — |
| Q4 2024 | 716,803 | $30,765 | — | — |
| Q3 2024 | 742,283 | $33,187 | — | — |
| Q2 2024 | 752,251 | $32,317 | — | — |
| Q1 2024 | 814,764 | $35,361 | — | — |
| Q4 2023 | 865,033 | $38,079 | — | — |
| Q3 2023 | 1,146,300 | $47,583 | — | — |
| Q2 2023 | 1,348,831 | $58,121 | — | — |
| Q1 2023 | 1,483,345 | $64,807 | — | — |
| Q4 2022 | 1,867,465 | $79,647 | — | — |
| Q3 2022 | 1,007,507 | $42,537 | — | — |
| Q2 2022 | 1,115,876 | $49,891 | — | — |
| Q1 2022 | 348,672 | $16,684 | — | — |
| Q4 2021 | 91,309 | $4,719 | — | — |
| Q3 2021 | 86,196 | $4,475 | — | — |
| Q2 2021 | 93,583 | $4,885 | — | — |
| Q1 2021 | 87,830 | $4,497 | — | — |
| Q4 2020 | 89,678 | $4,815 | — | — |
| Q3 2020 | 99,237 | $5,341 | — | — |
| Q2 2020 | 109,516 | $5,894 | — | — |
| Q1 2020 | 110,698 | $5,718 | — | — |