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 | 29,208 | $1,266 | — | — |
| Q2 2025 | 53,269 | $2,324 | — | — |
| Q1 2025 | 62,710 | $2,723 | — | — |
| Q4 2024 | 73,936 | $3,173 | — | — |