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 | 132,237 | $5,825 | — | — |
| Q4 2024 | 5,894 | $253 | — | — |
| Q2 2024 | 5,798 | $249 | — | — |
| Q1 2024 | 5,789 | $247 | — | — |
| Q4 2023 | 7,386 | $325 | — | — |
| Q3 2023 | 7,429 | $308 | — | — |
| Q2 2023 | 14,846 | $640 | — | — |
| Q1 2023 | 25,890 | $1,131 | — | — |
| Q4 2022 | 26,261 | $1,120 | — | — |
| Q3 2020 | 19,214 | $1,034 | — | — |
| Q2 2020 | 34,272 | $1,845 | — | — |
| Q3 2019 | 68,250 | $3,568 | — | — |