Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 28,114 | $1,468 | — | — |
| Q1 2021 | 35,047 | $1,794 | — | — |
| Q4 2020 | 48,375 | $2,597 | — | — |
| Q3 2020 | 46,380 | $2,496 | — | — |
| Q2 2020 | 46,481 | $2,502 | — | — |
| Q1 2020 | 49,261 | $2,544 | — | — |
| Q4 2019 | 36,883 | $1,964 | — | — |