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 | 6,211 | $274 | — | — |
| Q3 2025 | 12,319 | $545 | — | — |
| Q2 2025 | 12,231 | $534 | — | — |
| Q1 2025 | 12,432 | $540 | — | — |
| Q4 2024 | 12,583 | $540 | — | — |
| Q3 2024 | 13,666 | $611 | — | — |
| Q2 2024 | 13,648 | $586 | — | — |
| Q1 2024 | 13,657 | $593 | — | — |
| Q4 2023 | 14,368 | $632 | — | — |
| Q3 2023 | 14,199 | $589 | — | — |
| Q2 2023 | 17,985 | $775 | — | — |
| Q1 2023 | 16,915 | $739 | — | — |
| Q4 2022 | 13,471 | $575 | — | — |
| Q3 2022 | 19,067 | $800 | — | — |
| Q2 2022 | 12,526 | $559 | — | — |
| Q1 2022 | 7,590 | $364 | — | — |
| Q4 2021 | 5,834 | $301 | — | — |
| Q2 2021 | 4,466 | $233 | — | — |
| Q1 2021 | 6,537 | $335 | — | — |
| Q4 2020 | 3,902 | $210 | — | — |