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 | 634,661 | $27,957 | — | — |
| Q3 2025 | 634,574 | $28,093 | — | — |
| Q2 2025 | 628,018 | $27,400 | — | — |
| Q1 2025 | 653,516 | $28,382 | — | — |
| Q4 2024 | 604,457 | $25,943 | — | — |
| Q3 2024 | 585,239 | $26,166 | — | — |
| Q2 2024 | 582,481 | $25,023 | — | — |
| Q1 2024 | 600,023 | $26,041 | — | — |
| Q4 2023 | 538,190 | $23,691 | — | — |
| Q3 2023 | 568,269 | $23,589 | — | — |
| Q2 2023 | 520,306 | $22,420 | — | — |
| Q1 2023 | 520,596 | $22,745 | — | — |
| Q4 2022 | 493,095 | $21,031 | — | — |
| Q3 2022 | 498,734 | $21,057 | — | — |
| Q2 2022 | 493,402 | $22,060 | — | — |
| Q1 2022 | 497,542 | $23,807 | — | — |
| Q4 2021 | 689,687 | $35,643 | — | — |
| Q3 2021 | 660,527 | $34,295 | — | — |
| Q2 2021 | 657,067 | $34,299 | — | — |
| Q1 2021 | 655,915 | $33,583 | — | — |
| Q4 2020 | 640,764 | $34,403 | — | — |
| Q3 2020 | 698,427 | $37,589 | — | — |
| Q2 2020 | 684,386 | $36,834 | — | — |
| Q1 2020 | 681,578 | $35,203 | — | — |