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 | 27,427 | $1,208 | — | — |
| Q3 2025 | 47,053 | $2,048 | — | — |
| Q2 2025 | 22,425 | $978 | — | — |
| Q1 2025 | 24,628 | $1,070 | — | — |
| Q4 2024 | 20,988 | $903 | — | — |
| Q3 2024 | 16,019 | $695 | — | — |
| Q2 2024 | 11,788 | $497 | — | — |