Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 74,129 | $3,874 | — | — |
| Q3 2019 | 75,494 | $3,949 | — | — |
| Q2 2019 | 77,307 | $3,959 | — | — |
| Q1 2019 | 72,571 | $3,610 | — | — |
| Q4 2018 | 71,103 | $3,424 | — | — |