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 | 18,121 | $798 | — | — |
| Q3 2025 | 19,459 | $861 | — | — |
| Q2 2025 | 17,591 | $767 | — | — |
| Q1 2025 | 13,908 | $604 | — | — |
| Q4 2024 | 6,762 | $290 | — | — |