Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,935 | $263 | — | — |
| Q1 2025 | 2,558 | $111 | — | — |
| Q2 2022 | 41 | $2 | — | — |
| Q1 2022 | 41 | $2 | — | — |
| Q4 2021 | 1,377 | $71 | — | — |
| Q3 2021 | 5,459 | $283 | — | — |