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 | 2,944 | $130 | — | — |
| Q3 2024 | 334 | $15 | — | — |
| Q2 2023 | 78 | $3 | — | — |
| Q1 2023 | 78 | $3 | — | — |
| Q4 2022 | 78 | $3 | — | — |
| Q3 2022 | 78 | $3 | — | — |
| Q2 2022 | 78 | $3 | — | — |
| Q1 2022 | 78 | $4 | — | — |