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 | 34,840 | $1,535 | — | — |
| Q3 2025 | 34,164 | $1,512 | — | — |
| Q2 2025 | 30,973 | $1,351 | — | — |
| Q1 2025 | 30,697 | $1,333 | — | — |
| Q4 2024 | 29,629 | $1,272 | — | — |
| Q3 2024 | 27,076 | $1,211 | — | — |
| Q2 2024 | 24,897 | $1,070 | — | — |
| Q1 2024 | 26,412 | $1,146 | — | — |
| Q4 2023 | 26,179 | $1,152 | — | — |
| Q3 2023 | 23,950 | $994 | — | — |
| Q2 2023 | 19,640 | $846 | — | — |
| Q1 2023 | 18,537 | $810 | — | — |
| Q4 2022 | 18,638 | $795 | — | — |
| Q3 2022 | 17,396 | $734 | — | — |
| Q2 2022 | 15,905 | $711 | — | — |
| Q1 2022 | 15,495 | $741 | — | — |
| Q4 2021 | 14,588 | $754 | — | — |
| Q3 2021 | 13,936 | $723 | — | — |