Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22 | $1 | — | — |
| Q2 2022 | 115 | $5 | — | — |
| Q1 2022 | 115 | $6 | — | — |
| Q4 2021 | 270 | $14 | — | — |
| Q3 2021 | 848 | $44 | — | — |
| Q1 2021 | 1,233 | $63 | — | — |
| Q4 2020 | 101,223 | $5,435 | — | — |