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 | 258,394 | $11,382 | — | — |
| Q3 2025 | 226,627 | $10,033 | — | — |
| Q2 2025 | 210,917 | $9,204 | — | — |
| Q1 2025 | 206,842 | $8,983 | — | — |
| Q4 2024 | 206,284 | $8,854 | — | — |
| Q3 2024 | 176,843 | $7,907 | — | — |
| Q2 2024 | 149,281 | $6,413 | — | — |
| Q1 2024 | 119,913 | $5,204 | — | — |
| Q4 2023 | 14,648 | $645 | — | — |