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 | 148,464 | $6,540 | — | — |
| Q3 2025 | 140,525 | $6,221 | — | — |
| Q2 2025 | 229,136 | $9,997 | — | — |
| Q1 2025 | 91,706 | $3,983 | — | — |