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 | 53,752 | $2,368 | — | — |
| Q3 2025 | 53,713 | $2,378 | — | — |
| Q2 2025 | 52,489 | $2,290 | — | — |
| Q1 2025 | 54,157 | $2,352 | — | — |
| Q4 2024 | 55,046 | $2,363 | — | — |
| Q1 2022 | 49,298 | $2,359 | — | — |
| Q4 2021 | 38,680 | $1,999 | — | — |
| Q3 2021 | 6,150 | $319 | — | — |
| Q2 2021 | 5,217 | $272 | — | — |
| Q4 2020 | 44,090 | $2,367 | — | — |
| Q3 2020 | 50,569 | $2,721 | — | — |
| Q2 2020 | 90,035 | $4,845 | — | — |
| Q1 2020 | 127 | $7 | — | — |