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 | 405 | $18 | — | — |
| Q3 2025 | 6,260 | $277 | — | — |
| Q2 2025 | 7,268 | $317 | — | — |
| Q1 2025 | 7,507 | $326 | — | — |
| Q4 2024 | 9,434 | $405 | — | — |
| Q3 2024 | 9,878 | $442 | — | — |
| Q2 2024 | 11,703 | $503 | — | — |
| Q1 2024 | 13,133 | $570 | — | — |
| Q4 2023 | 15,890 | $700 | — | — |
| Q3 2023 | 16,458 | $683 | — | — |
| Q2 2023 | 17,771 | $766 | — | — |
| Q1 2023 | 23,498 | $1,027 | — | — |
| Q4 2022 | 47,044 | $2,006 | — | — |
| Q3 2022 | 40,618 | $1,715 | — | — |
| Q2 2022 | 26,696 | $1,194 | — | — |