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 | 13,832 | $609 | — | — |
| Q3 2025 | 13,821 | $612 | — | — |
| Q2 2025 | 13,817 | $603 | — | — |
| Q4 2024 | 10,174 | $437 | — | — |
| Q3 2024 | 10,457 | $468 | — | — |
| Q2 2024 | 10,454 | $449 | — | — |
| Q1 2024 | 10,509 | $456 | — | — |
| Q4 2023 | 10,165 | $444 | — | — |
| Q3 2023 | 10,084 | $415 | — | — |
| Q2 2023 | 7,261 | $313 | — | — |
| Q1 2023 | 7,392 | $325 | — | — |
| Q4 2022 | 7,561 | $322 | — | — |
| Q3 2022 | 7,105 | $295 | — | — |
| Q2 2022 | 6,865 | $307 | — | — |
| Q1 2022 | 6,865 | $314 | — | — |