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 | 39,852 | $1,755 | — | — |
| Q3 2025 | 70,910 | $3,134 | — | — |
| Q2 2025 | 62,912 | $2,744 | — | — |
| Q1 2025 | 66,589 | $2,891 | — | — |
| Q4 2024 | 72,982 | $3,132 | — | — |
| Q3 2024 | 52,907 | $2,368 | — | — |
| Q2 2024 | 58,007 | $2,496 | — | — |
| Q4 2023 | 63,503 | $2,793 | — | — |
| Q3 2023 | 62,759 | $2,605 | — | — |
| Q2 2023 | 14,068 | $604 | — | — |
| Q1 2023 | 56,934 | $2,487 | — | — |
| Q1 2022 | 66,803 | $3,199 | — | — |
| Q4 2021 | 170,531 | $8,818 | — | — |
| Q3 2021 | 101,239 | $5,256 | — | — |
| Q2 2021 | 101,300 | $5,288 | — | — |
| Q1 2021 | 61,333 | $3,140 | — | — |
| Q4 2020 | 37,712 | $2,024 | — | — |