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 | 6,994 | $308 | — | — |
| Q3 2025 | 6,918 | $306 | — | — |
| Q2 2025 | 6,847 | $299 | — | — |
| Q1 2025 | 7,004 | $304 | — | — |
| Q4 2024 | 6,569 | $282 | — | — |
| Q3 2024 | 6,683 | $299 | — | — |
| Q2 2024 | 6,688 | $287 | — | — |
| Q1 2024 | 6,624 | $287 | — | — |
| Q4 2023 | 7,869 | $346 | — | — |
| Q3 2023 | 8,040 | $334 | — | — |