Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,041 | $312 | — | — |
| Q2 2025 | 12,081 | $521 | — | — |
| Q1 2025 | 11,298 | $486 | — | — |
| Q4 2024 | 10,695 | $453 | — | — |
| Q3 2024 | 10,696 | $474 | — | — |
| Q2 2024 | 10,578 | $458 | — | — |
| Q1 2024 | 11,899 | $512 | — | — |
| Q4 2023 | 6,233 | $273 | — | — |