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 | 7,425 | $327 | — | — |
| Q3 2025 | 7,444 | $330 | — | — |
| Q2 2025 | 15,430 | $673 | — | — |
| Q1 2025 | 4,630 | $201 | — | — |
| Q3 2024 | 5,265 | $235 | — | — |
| Q2 2024 | 5,280 | $227 | — | — |