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 | 38,249 | $2 | — | — |
| Q3 2025 | 34,759 | $2 | — | — |
| Q2 2025 | 34,061 | $1 | — | — |
| Q1 2025 | 33,502 | $1 | — | — |
| Q4 2024 | 32,801 | $1 | — | — |
| Q3 2024 | 24,463 | $1 | — | — |
| Q2 2024 | 21,740 | $1 | — | — |
| Q1 2024 | 19,972 | $1 | — | — |
| Q4 2023 | 18,810 | $1 | — | — |
| Q3 2023 | 18,022 | $1 | — | — |
| Q2 2023 | 17,846 | $1 | — | — |
| Q1 2023 | 20,032 | $1 | — | — |
| Q4 2022 | 18,952 | $1 | — | — |
| Q3 2022 | 18,034 | $806 | — | — |
| Q2 2022 | 18,034 | $806 | — | — |
| Q1 2022 | 15,477 | $741 | — | — |
| Q4 2021 | 9,397 | $486 | — | — |