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 | 12,976 | $572 | — | — |
| Q3 2025 | 12,976 | $574 | — | — |
| Q2 2025 | 12,976 | $566 | — | — |
| Q1 2025 | 12,955 | $563 | — | — |
| Q4 2024 | 12,808 | $550 | — | — |
| Q3 2024 | 12,660 | $566 | — | — |
| Q2 2024 | 12,527 | $538 | — | — |
| Q1 2024 | 12,394 | $538 | — | — |
| Q4 2023 | 12,267 | $540 | — | — |
| Q2 2022 | 6,414 | $287 | — | — |
| Q1 2022 | 320,063 | $15,315 | — | — |
| Q4 2021 | 148,495 | $7,674 | — | — |
| Q4 2018 | 27,842 | $1,343 | — | — |