Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 439,659 | $19,182 | — | — |
| Q1 2025 | 437,346 | $18,994 | — | — |
| Q4 2024 | 860,814 | $36,946 | — | — |
| Q3 2024 | 850,131 | $38,009 | — | — |
| Q2 2024 | 841,265 | $36,141 | — | — |
| Q1 2024 | 882,857 | $38,316 | — | — |
| Q4 2023 | 862,713 | $35,811 | — | — |
| Q3 2023 | 862,713 | $35,811 | — | — |
| Q2 2023 | 849,879 | $36,621 | — | — |
| Q1 2023 | 802,137 | $35,045 | — | — |
| Q4 2022 | 961,902 | $41,025 | — | — |
| Q1 2021 | 960,588 | $49,182 | — | — |
| Q4 2020 | 934,081 | $50,151 | — | — |
| Q3 2020 | 685,631 | $36,901 | — | — |
| Q2 2020 | 662,851 | $35,675 | — | — |
| Q1 2020 | 541,797 | $27,984 | — | — |