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 | 466 | $21 | — | — |
| Q3 2025 | 464 | $21 | — | — |
| Q2 2025 | 463 | $20 | — | — |
| Q1 2025 | 462 | $20 | — | — |
| Q4 2024 | 461 | $20 | — | — |
| Q3 2024 | 459 | $21 | — | — |
| Q2 2024 | 458 | $20 | — | — |
| Q1 2024 | 457 | $20 | — | — |
| Q4 2023 | 661 | $29 | — | — |
| Q3 2023 | 106 | $4 | — | — |