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 | 14,439 | $636 | — | — |
| Q3 2025 | 14,439 | $639 | — | — |
| Q2 2025 | 14,011 | $611 | — | — |
| Q1 2025 | 14,011 | $608 | — | — |
| Q4 2024 | 14,011 | $601 | — | — |
| Q3 2024 | 14,029 | $627 | — | — |
| Q2 2024 | 14,029 | $603 | — | — |
| Q1 2024 | 14,029 | $609 | — | — |
| Q4 2023 | 14,775 | $650 | — | — |
| Q3 2023 | 14,775 | $613 | — | — |
| Q2 2023 | 13,920 | $600 | — | — |
| Q1 2023 | 13,920 | $608 | — | — |
| Q4 2022 | 13,270 | $566 | — | — |
| Q3 2022 | 14,900 | $629 | — | — |
| Q2 2022 | 7,435 | $332 | — | — |