Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,473 | $1,576 | — | — |
| Q3 2021 | 29,768 | $1,546 | — | — |
| Q2 2021 | 29,671 | $1,549 | — | — |
| Q1 2021 | 19,219 | $984 | — | — |