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 | 27,729 | $1,225 | — | — |
| Q3 2025 | 29,369 | $1,298 | — | — |
| Q2 2025 | 38,088 | $1,660 | — | — |
| Q4 2024 | 403,739 | $17,372 | — | — |
| Q3 2024 | 370,765 | $16,621 | — | — |
| Q2 2024 | 335,278 | $14,461 | — | — |
| Q1 2024 | 308,473 | $13,388 | — | — |
| Q4 2023 | 266,258 | $11,621 | — | — |
| Q3 2023 | 196,280 | $8,099 | — | — |
| Q2 2023 | 122,812 | $5,278 | — | — |