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 | 8,900 | $392 | — | — |
| Q2 2025 | 2,820 | $123 | — | — |
| Q1 2025 | 2,402 | $104 | — | — |
| Q4 2024 | 44,924 | $1,928 | — | — |
| Q3 2024 | 48,071 | $2,149 | — | — |
| Q2 2024 | 50,222 | $2,158 | — | — |
| Q1 2024 | 50,692 | $2,200 | — | — |
| Q4 2023 | 50,766 | $2,235 | — | — |