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 | 1,683 | $0 | — | — |
| Q3 2025 | 1,651 | $0 | — | — |
| Q2 2025 | 1,527 | $0 | — | — |
| Q1 2025 | 1,329 | $0 | — | — |
| Q4 2024 | 1,062 | $0 | — | — |
| Q3 2024 | 662 | $0 | — | — |
| Q2 2024 | 613 | $0 | — | — |
| Q1 2024 | 553 | $0 | — | — |
| Q4 2023 | 497 | $0 | — | — |
| Q3 2023 | 541 | $0 | — | — |
| Q2 2023 | 550 | $0 | — | — |
| Q1 2023 | 660 | $0 | — | — |
| Q4 2022 | 739 | $0 | — | — |
| Q3 2022 | 721 | $30 | — | — |
| Q2 2022 | 1,003 | $45 | — | — |
| Q1 2022 | 1,328 | $64 | — | — |
| Q4 2021 | 1,712 | $89 | — | — |