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 | 151,530 | $6,675 | — | — |
| Q3 2025 | 101,134 | $4,477 | — | — |
| Q2 2025 | 95,641 | $4,173 | — | — |
| Q1 2025 | 105,878 | $4,598 | — | — |
| Q4 2024 | 61,837 | $2,654 | — | — |
| Q3 2024 | 55,810 | $2,495 | — | — |
| Q2 2024 | 42,943 | $1,845 | — | — |
| Q1 2024 | 42,166 | $1,830 | — | — |
| Q4 2023 | 9,878 | $435 | — | — |
| Q3 2023 | 13,016 | $540 | — | — |
| Q2 2023 | 12,026 | $518 | — | — |
| Q1 2023 | 9,837 | $430 | — | — |
| Q4 2022 | 9,265 | $395 | — | — |
| Q3 2022 | 6,421 | $271 | — | — |
| Q2 2022 | 5,452 | $244 | — | — |
| Q1 2022 | 7,967 | $381 | — | — |
| Q4 2021 | 11,252 | $582 | — | — |
| Q3 2021 | 11,623 | $603 | — | — |
| Q2 2021 | 10,845 | $566 | — | — |
| Q1 2021 | 7,958 | $407 | — | — |
| Q4 2020 | 11,540 | $620 | — | — |