Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,041 | $1,409 | — | — |
| Q3 2022 | 40,383 | $1,806 | — | — |
| Q2 2022 | 42,524 | $2,035 | — | — |
| Q1 2022 | 42,524 | $2,035 | — | — |
| Q4 2021 | 39,416 | $2,023 | — | — |
| Q3 2021 | 37,001 | $1,931 | — | — |
| Q2 2021 | 37,001 | $1,931 | — | — |
| Q1 2021 | 27,426 | $1,404 | — | — |
| Q4 2020 | 26,967 | $1,448 | — | — |