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 | 64,291 | $2,832 | — | — |
| Q3 2025 | 74,265 | $3,288 | — | — |
| Q2 2025 | 107,436 | $4,687 | — | — |
| Q1 2025 | 114,846 | $4,988 | — | — |
| Q4 2024 | 116,447 | $4,998 | — | — |
| Q3 2024 | 122,266 | $5,467 | — | — |
| Q2 2024 | 120,135 | $5,161 | — | — |
| Q1 2024 | 124,520 | $5,404 | — | — |
| Q4 2023 | 138,379 | $6,091 | — | — |