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 | 1,237,268 | $55 | — | — |
| Q3 2025 | 1,216,314 | $54 | — | — |
| Q2 2025 | 1,180,356 | $51 | — | — |
| Q1 2025 | 1,182,837 | $51 | — | — |
| Q4 2024 | 1,179,343 | $51 | — | — |
| Q3 2024 | 1,134,248 | $51 | — | — |
| Q2 2024 | 1,130,828 | $49 | — | — |
| Q1 2024 | 1,162,808 | $50 | — | — |
| Q4 2023 | 1,137,200 | $50 | — | — |
| Q3 2023 | 1,127,101 | $47 | — | — |
| Q2 2023 | 1,080,459 | $47 | — | — |
| Q1 2023 | 1,047,228 | $46 | — | — |
| Q4 2022 | 902,180 | $38 | — | — |
| Q3 2022 | 813,280 | $34,337 | — | — |
| Q2 2022 | 669,413 | $29,929 | — | — |
| Q1 2022 | 574,421 | $27,486 | — | — |
| Q4 2021 | 487,403 | $25,189 | — | — |
| Q2 2021 | 355,428 | $18,553 | — | — |
| Q1 2021 | 355,428 | $18,553 | — | — |
| Q4 2020 | 355,428 | $18,553 | — | — |
| Q3 2020 | 355,428 | $18,553 | — | — |
| Q2 2020 | 355,428 | $18,553 | — | — |
| Q1 2020 | 355,428 | $18,553 | — | — |
| Q4 2019 | 355,428 | $18,553 | — | — |
| Q3 2019 | 355,428 | $18,553 | — | — |
| Q2 2019 | 355,428 | $18,553 | — | — |
| Q1 2019 | 355,428 | $18,553 | — | — |