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 | 528 | $23 | — | — |
| Q3 2025 | 528 | $23 | — | — |
| Q2 2025 | 528 | $23 | — | — |
| Q1 2025 | 528 | $23 | — | — |
| Q4 2024 | 42,516 | $1,825 | — | — |
| Q3 2024 | 1,060 | $47 | — | — |
| Q2 2024 | 403 | $17 | — | — |
| Q1 2024 | 403 | $17 | — | — |
| Q4 2023 | 43,745 | $1,926 | — | — |
| Q2 2023 | 1,000 | $43 | — | — |
| Q4 2022 | 25,950 | $1,107 | — | — |
| Q2 2021 | 30 | $2 | — | — |
| Q1 2021 | 30 | $1,536 | — | — |
| Q4 2020 | 30 | $2 | — | — |
| Q3 2020 | 30 | $2 | — | — |
| Q2 2020 | 30 | $2 | — | — |