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 | 83 | $4 | — | — |
| Q4 2024 | 77 | $3 | — | — |
| Q3 2024 | 77 | $3 | — | — |
| Q1 2023 | 2,018 | $88 | — | — |
| Q3 2022 | 984 | $42 | — | — |
| Q1 2022 | 1,252 | $60 | — | — |
| Q4 2021 | 16,601 | $858 | — | — |
| Q3 2021 | 60,673 | $3,150 | — | — |
| Q2 2021 | 107,712 | $5,623 | — | — |
| Q1 2021 | 92,551 | $4,739 | — | — |
| Q4 2020 | 180,924 | $9,714 | — | — |
| Q3 2020 | 149,476 | $8,045 | — | — |
| Q2 2020 | 531,672 | $28,615 | — | — |
| Q1 2020 | 151,757 | $7,838 | — | — |