Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 29,231 | $1,256 | — | — |
| Q1 2024 | 27,589 | $1,197 | — | — |
| Q4 2023 | 23,922 | $1,053 | — | — |
| Q3 2023 | 28,204 | $1,171 | — | — |
| Q2 2023 | 26,860 | $1,157 | — | — |
| Q1 2023 | 27,193 | $1,188 | — | — |
| Q4 2022 | 24,800 | $1,058 | — | — |
| Q3 2022 | 27,411 | $1,157 | — | — |
| Q2 2022 | 28,137 | $1,258 | — | — |
| Q1 2022 | 29,984 | $1,435 | — | — |
| Q4 2021 | 27,175 | $1,404 | — | — |
| Q3 2021 | 31,001 | $1,610 | — | — |
| Q2 2021 | 30,666 | $1,601 | — | — |
| Q1 2021 | 21,489 | $1,100 | — | — |