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 | 5,617 | $247 | — | — |
| Q3 2025 | 13,437 | $595 | — | — |
| Q2 2025 | 13,351 | $582 | — | — |
| Q1 2025 | 13,202 | $573 | — | — |
| Q4 2024 | 13,033 | $559 | — | — |
| Q3 2024 | 11,607 | $519 | — | — |
| Q2 2024 | 12,303 | $529 | — | — |
| Q1 2024 | 12,842 | $557 | — | — |
| Q4 2023 | 13,017 | $573 | — | — |
| Q3 2023 | 13,292 | $552 | — | — |
| Q2 2023 | 20,841 | $898 | — | — |
| Q1 2023 | 19,368 | $846 | — | — |
| Q4 2022 | 17,713 | $755 | — | — |
| Q3 2022 | 6,460 | $273 | — | — |
| Q2 2022 | 6,305 | $282 | — | — |
| Q1 2022 | 6,145 | $294 | — | — |
| Q4 2019 | 1,850 | $97 | — | — |