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 | 234,556 | $10,332 | — | — |
| Q3 2025 | 203,858 | $9,025 | — | — |
| Q2 2025 | 168,606 | $7,356 | — | — |
| Q1 2025 | 140,168 | $6,087 | — | — |
| Q4 2024 | 124,481 | $5,343 | — | — |
| Q3 2024 | 91,363 | $4,085 | — | — |
| Q2 2024 | 75,120 | $3,227 | — | — |
| Q1 2024 | 50,578 | $2,195 | — | — |
| Q4 2023 | 9,102 | $401 | — | — |