Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,755 | $211 | — | — |
| Q2 2025 | 18,751 | $818 | — | — |
| Q1 2025 | 48,288 | $2,097 | — | — |
| Q4 2024 | 259,106 | $11,121 | — | — |
| Q3 2024 | 253,272 | $11,324 | — | — |
| Q2 2024 | 240,950 | $10,351 | — | — |
| Q1 2024 | 225,811 | $9,800 | — | — |
| Q4 2023 | 266,564 | $11,734 | — | — |