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 | 3,719 | $165 | — | — |
| Q3 2025 | 3,759 | $166 | — | — |
| Q1 2025 | 8,929 | $388 | — | — |
| Q4 2024 | 5,358 | $230 | — | — |
| Q3 2024 | 5,628 | $252 | — | — |
| Q2 2024 | 4,878 | $210 | — | — |
| Q1 2024 | 1,073,547 | $46,592 | — | — |
| Q4 2023 | 753,605 | $33,174 | — | — |
| Q3 2023 | 1,045,335 | $43,392 | — | — |