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 | 12,416 | $547 | — | — |
| Q3 2025 | 11,228 | $497 | — | — |
| Q2 2025 | 7,206 | $314 | — | — |
| Q1 2025 | 5,699 | $248 | — | — |
| Q1 2021 | 3,560 | $182 | — | — |
| Q4 2020 | 3,753 | $202 | — | — |