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 | 33,180 | $1,462 | — | — |
| Q3 2025 | 32,635 | $1,445 | — | — |
| Q2 2025 | 35,912 | $1,567 | — | — |
| Q1 2025 | 39,094 | $1,698 | — | — |
| Q4 2024 | 49,737 | $2,135 | — | — |
| Q3 2024 | 43,760 | $1,957 | — | — |
| Q2 2024 | 21,397 | $919 | — | — |
| Q1 2024 | 19,971 | $867 | — | — |
| Q4 2023 | 13,639 | $600 | — | — |
| Q3 2023 | 13,396 | $556 | — | — |
| Q2 2023 | 5,889 | $254 | — | — |