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 | 64,498 | $2,841 | — | — |
| Q3 2025 | 59,834 | $2,649 | — | — |
| Q2 2025 | 45,779 | $1,997 | — | — |
| Q1 2025 | 40,512 | $1,759 | — | — |
| Q4 2024 | 24,798 | $1,064 | — | — |
| Q3 2024 | 20,728 | $927 | — | — |
| Q2 2024 | 34,761 | $1,493 | — | — |
| Q1 2024 | 34,717 | $1,507 | — | — |
| Q4 2023 | 44,123 | $1,942 | — | — |
| Q3 2023 | 30,114 | $1,250 | — | — |
| Q2 2023 | 10,744 | $463 | — | — |
| Q1 2023 | 6,564 | $287 | — | — |
| Q4 2022 | 8,140 | $347 | — | — |
| Q3 2022 | 9,486 | $401 | — | — |
| Q2 2022 | 9,479 | $424 | — | — |
| Q1 2022 | 26,670 | $1,276 | — | — |
| Q4 2021 | 27,162 | $1,404 | — | — |
| Q3 2021 | 29,957 | $1,555 | — | — |
| Q2 2021 | 33,309 | $1,739 | — | — |
| Q1 2021 | 128,790 | $6,594 | — | — |
| Q4 2020 | 133,599 | $7,165 | — | — |
| Q3 2020 | 83,950 | $4,518,000 | — | — |