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 | 204,837 | $9,023 | — | — |
| Q3 2025 | 198,987 | $8,809 | — | — |
| Q2 2025 | 198,118 | $8,644 | — | — |
| Q1 2025 | 207,608 | $9,016 | — | — |
| Q4 2024 | 192,221 | $8,254 | — | — |
| Q3 2024 | 158,962 | $7,107 | — | — |
| Q2 2024 | 134,101 | $5,761 | — | — |
| Q1 2024 | 84,694 | $3,676 | — | — |
| Q4 2023 | 22,888 | $1,008 | — | — |
| Q3 2023 | 22,800 | $946 | — | — |
| Q2 2023 | 22,765 | $981 | — | — |
| Q1 2023 | 22,858 | $999 | — | — |
| Q4 2022 | 20,393 | $874 | — | — |
| Q3 2022 | 20,185 | $852 | — | — |
| Q2 2022 | 21,708 | $998 | — | — |
| Q1 2022 | 32,739 | $1,567 | — | — |
| Q4 2021 | 43,738 | $2,260 | — | — |
| Q3 2021 | 44,672 | $2,325 | — | — |
| Q2 2021 | 41,708 | $2,208 | — | — |
| Q1 2021 | 37,382 | $1,932 | — | — |
| Q4 2020 | 33,749 | $1,812 | — | — |