Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 313 | $14 | — | — |
| Q4 2024 | 313 | $13 | — | — |
| Q3 2024 | 313 | $14 | — | — |
| Q1 2024 | 313 | $14 | — | — |
| Q4 2023 | 313 | $14 | — | — |
| Q3 2023 | 313 | $13 | — | — |
| Q2 2023 | 697 | $30 | — | — |
| Q1 2023 | 697 | $30 | — | — |
| Q4 2022 | 2,877 | $123 | — | — |
| Q3 2022 | 2,951 | $125 | — | — |
| Q2 2022 | 3,018 | $135 | — | — |
| Q1 2022 | 4,371 | $209 | — | — |
| Q4 2021 | 4,366 | $226 | — | — |
| Q3 2021 | 4,422 | $230 | — | — |
| Q2 2021 | 6,870 | $359 | — | — |
| Q1 2021 | 7,716 | $395 | — | — |
| Q4 2020 | 7,623 | $409 | — | — |
| Q3 2020 | 7,666 | $412 | — | — |
| Q1 2020 | 1,047 | $54 | — | — |