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 | 5,364 | $236 | — | — |
| Q3 2025 | 5,335 | $236 | — | — |
| Q1 2023 | 5,876 | $257 | — | — |
| Q4 2022 | 5,390 | $230 | — | — |
| Q3 2022 | 9,267 | $391 | — | — |
| Q2 2022 | 9,706 | $434 | — | — |
| Q1 2022 | 10,452 | $500 | — | — |
| Q4 2021 | 13,874 | $717 | — | — |
| Q3 2021 | 14,309 | $743 | — | — |
| Q2 2021 | 14,332 | $748 | — | — |
| Q1 2021 | 14,275 | $731 | — | — |
| Q4 2020 | 9,958 | $535 | — | — |
| Q3 2020 | 9,444 | $508 | — | — |
| Q2 2020 | 8,772 | $472 | — | — |
| Q1 2020 | 6,892 | $356 | — | — |
| Q4 2019 | 5,833 | $305 | — | — |