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 | 11,501 | $507 | — | — |
| Q3 2025 | 11,957 | $529 | — | — |
| Q2 2025 | 12,549 | $548 | — | — |
| Q1 2025 | 13,028 | $566 | — | — |
| Q4 2024 | 31,139 | $1,337 | — | — |
| Q3 2024 | 40,173 | $1,796 | — | — |
| Q2 2024 | 33,782 | $1,451 | — | — |
| Q1 2024 | 18,532 | $804 | — | — |
| Q4 2023 | 10,850 | $478 | — | — |
| Q3 2021 | 3,944 | $205 | — | — |
| Q2 2021 | 5,149 | $269 | — | — |
| Q1 2021 | 8,039 | $412 | — | — |
| Q4 2020 | 49,912 | $2,680 | — | — |
| Q3 2020 | 52,690 | $2,836 | — | — |
| Q2 2020 | 56,131 | $3,021 | — | — |
| Q1 2020 | 57,499 | $2,970 | — | — |
| Q4 2019 | 58,213 | $3,042 | — | — |
| Q3 2019 | 53,776 | $2,811 | — | — |
| Q2 2019 | 50,960 | $2,611 | — | — |
| Q1 2019 | 46,757 | $2,330 | — | — |
| Q4 2018 | 32,040 | $1,545 | — | — |