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 | 8,446 | $372 | — | — |
| Q3 2025 | 8,446 | $374 | — | — |
| Q2 2025 | 9,127 | $398 | — | — |
| Q1 2025 | 9,440 | $410 | — | — |
| Q4 2024 | 20,260 | $870 | — | — |
| Q3 2024 | 8,423 | $377 | — | — |
| Q2 2024 | 8,423 | $362 | — | — |
| Q1 2024 | 5,201 | $226 | — | — |