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 | 41,729 | $1,838 | — | — |
| Q3 2025 | 37,914 | $1,678 | — | — |
| Q2 2025 | 34,055 | $1,486 | — | — |
| Q1 2025 | 38,130 | $1,656 | — | — |
| Q4 2024 | 38,869 | $1,668 | — | — |
| Q3 2024 | 38,219 | $1,709 | — | — |
| Q2 2024 | 217,656 | $9,351 | — | — |
| Q1 2024 | 215,183 | $9,339 | — | — |
| Q4 2023 | 730,540 | $31,684 | — | — |
| Q3 2023 | 746,364 | $30,982 | — | — |
| Q2 2023 | 727,297 | $31,339 | — | — |
| Q1 2023 | 686,267 | $29,983 | — | — |
| Q4 2022 | 702,730 | $29,971 | — | — |
| Q3 2022 | 683,165 | $28,843 | — | — |
| Q2 2022 | 715,536 | $31,992 | — | — |
| Q1 2022 | 722,302 | $34,562 | — | — |
| Q4 2021 | 739,112 | $38,197 | — | — |
| Q3 2021 | 644,536 | $33,464 | — | — |
| Q2 2021 | 682,929 | $35,649 | — | — |
| Q1 2021 | 547,071 | $28,010 | — | — |
| Q4 2020 | 872,214 | $46,829 | — | — |
| Q3 2020 | 581,343 | $31,288 | — | — |
| Q2 2020 | 530,817 | $28,569 | — | — |
| Q1 2020 | 251,811 | $13,006 | — | — |
| Q4 2019 | 129,301 | $6,756 | — | — |
| Q3 2019 | 88,660 | $4,635 | — | — |
| Q2 2019 | 5,478 | $281 | — | — |
| Q3 2018 | 4,437 | $215 | — | — |