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 | 7,442 | $328 | — | — |
| Q3 2025 | 7,442 | $329 | — | — |
| Q2 2025 | 7,657 | $334 | — | — |
| Q1 2025 | 7,646 | $332 | — | — |
| Q4 2024 | 7,714 | $331 | — | — |
| Q3 2024 | 5,328 | $238 | — | — |
| Q2 2024 | 7,445 | $320 | — | — |
| Q1 2024 | 7,912 | $343 | — | — |
| Q4 2023 | 5,774 | $254 | — | — |
| Q3 2023 | 5,830 | $242 | — | — |
| Q2 2023 | 5,859 | $252 | — | — |
| Q4 2022 | 5,932 | $253 | — | — |
| Q3 2022 | 8,643 | $0 | — | — |
| Q2 2022 | 10,276 | $459 | — | — |
| Q1 2022 | 13,416 | $642 | — | — |
| Q4 2021 | 13,974 | $722 | — | — |