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 | 15,182 | $669 | — | — |
| Q2 2024 | 70,083 | $3,011 | — | — |
| Q1 2024 | 69,686 | $3,024 | — | — |
| Q4 2023 | 69,350 | $3,053 | — | — |
| Q3 2023 | 70,670 | $2,934 | — | — |
| Q2 2023 | 72,483 | $3,123 | — | — |
| Q4 2022 | 79,592 | $3,454 | — | — |
| Q1 2022 | 80,690 | $3,671 | — | — |
| Q4 2021 | 77,797 | $3,911 | — | — |
| Q3 2021 | 78,188 | $4,059 | — | — |
| Q2 2021 | 77,372 | $4,057 | — | — |
| Q1 2021 | 74,059 | $3,837 | — | — |
| Q4 2020 | 79,301 | $4,213 | — | — |
| Q3 2020 | 77,359 | $4,146 | — | — |
| Q2 2020 | 84,417 | $4,566 | — | — |
| Q1 2020 | 83,302 | $4,415 | — | — |
| Q4 2019 | 93,169 | $4,956 | — | — |
| Q3 2019 | 94,387 | $4,903 | — | — |
| Q2 2019 | 95,680 | $5,000 | — | — |
| Q1 2019 | 101,566 | $5,087 | — | — |
| Q4 2018 | 100,046 | $4,904 | — | — |
| Q3 2018 | 102,628 | $4,860 | — | — |
| Q2 2018 | 101,836 | $4,935 | — | — |
| Q1 2018 | 101,195 | $4,989 | — | — |
| Q4 2017 | 80,397 | $4,078 | — | — |