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 | 10,727 | $473 | — | — |
| Q3 2025 | 164,666 | $7,290 | — | — |
| Q2 2025 | 144,280 | $6,295 | — | — |
| Q1 2025 | 139,420 | $6,055 | — | — |
| Q4 2024 | 126,993 | $5,451 | — | — |
| Q3 2024 | 113,512 | $5,075 | — | — |
| Q2 2024 | 110,953 | $4,767 | — | — |
| Q1 2024 | 95,467 | $4,143 | — | — |