Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23 | $1 | — | — |
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 23 | $1 | — | — |
| Q2 2023 | 23 | $1 | — | — |
| Q1 2023 | 23 | $1 | — | — |
| Q4 2022 | 34 | $1 | — | — |
| Q3 2022 | 1,773 | $75 | — | — |
| Q2 2022 | 1,914 | $86 | — | — |
| Q1 2022 | 1,914 | $92 | — | — |
| Q4 2021 | 1,865 | $96 | — | — |