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 | 2,362 | $104 | — | — |
| Q3 2025 | 2,006 | $89 | — | — |
| Q2 2025 | 2,086 | $91 | — | — |
| Q1 2025 | 1,743 | $76 | — | — |
| Q4 2024 | 1,686 | $72 | — | — |