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 | 240,318 | $10,586 | — | — |
| Q3 2025 | 63,664 | $2,818 | — | — |
| Q2 2025 | 62,237 | $2,715 | — | — |
| Q1 2025 | 62,642 | $2,721 | — | — |
| Q4 2024 | 65,792 | $2,824 | — | — |
| Q3 2024 | 68,292 | $3,053 | — | — |
| Q4 2022 | 79,592 | $3,464 | — | — |
| Q3 2022 | 80,370 | $3,527 | — | — |
| Q1 2022 | 80,690 | $3,671 | — | — |