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 | 106,016 | $4,670 | — | — |
| Q3 2025 | 102,406 | $4,534 | — | — |
| Q2 2025 | 96,343 | $4,203 | — | — |
| Q1 2025 | 93,893 | $4,078 | — | — |
| Q4 2024 | 103,476 | $4,441 | — | — |
| Q3 2024 | 93,142 | $4,164 | — | — |
| Q2 2024 | 81,890 | $3,518 | — | — |
| Q1 2024 | 56,429 | $2,449 | — | — |
| Q4 2023 | 48,070 | $2,116 | — | — |
| Q3 2023 | 47,620 | $1,977 | — | — |
| Q2 2023 | 42,773 | $1,843 | — | — |