Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,524 | $1,814 | — | — |
| Q3 2022 | 41,085 | $1,735 | — | — |
| Q2 2022 | 39,805 | $1,780 | — | — |
| Q1 2022 | 39,957 | $1,912 | — | — |
| Q4 2021 | 40,148 | $2,075 | — | — |
| Q3 2020 | 65 | $3 | — | — |
| Q2 2020 | 55 | $2 | — | — |