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 | 261,767 | $11,531 | — | — |
| Q3 2025 | 275,102 | $12,179 | — | — |
| Q2 2025 | 250,464 | $10,928 | — | — |
| Q1 2025 | 265,570 | $11,534 | — | — |
| Q4 2024 | 276,368 | $11,862 | — | — |
| Q3 2024 | 223,767 | $10,005 | — | — |
| Q2 2024 | 182,794 | $7,853 | — | — |
| Q1 2024 | 175,339 | $7,610 | — | — |
| Q4 2023 | 153,271 | $6,747 | — | — |
| Q3 2023 | 84,345 | $3,501 | — | — |
| Q2 2023 | 66,481 | $2,865 | — | — |
| Q1 2023 | 58,733 | $2,566 | — | — |
| Q2 2021 | 21,245 | $1,109 | — | — |
| Q1 2021 | 25,759 | $1,319 | — | — |
| Q2 2020 | 38,158 | $2,054 | — | — |
| Q1 2019 | 124,123 | $6,185 | — | — |
| Q4 2018 | 13,421 | $647 | — | — |
| Q3 2018 | 29,994 | $1,451 | — | — |
| Q2 2018 | 168,640 | $8,172 | — | — |
| Q1 2018 | 152,848 | $7,535 | — | — |
| Q4 2017 | 150,156 | $7,616 | — | — |
| Q3 2017 | 138,159 | $7,007 | — | — |
| Q2 2017 | 129,941 | $6,562 | — | — |
| Q1 2017 | 123,229 | $6,139 | — | — |
| Q4 2016 | 108,864 | $5,397 | — | — |
| Q3 2016 | 101,426 | $5,274 | — | — |
| Q2 2016 | 74,697 | $3,905 | — | — |
| Q1 2016 | 50,306 | $2,543 | — | — |