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 | 13,731 | $605 | — | — |
| Q3 2025 | 15,938 | $706 | — | — |
| Q2 2025 | 19,159 | $836 | — | — |
| Q1 2025 | 25,361 | $1,101 | — | — |
| Q4 2024 | 18,372 | $789 | — | — |
| Q3 2024 | 12,765 | $571 | — | — |
| Q2 2024 | 7,475 | $321 | — | — |