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 | 25,614 | $1,128 | — | — |
| Q3 2025 | 25,887 | $1,146 | — | — |
| Q2 2025 | 25,960 | $1,133 | — | — |
| Q1 2025 | 26,273 | $1,141 | — | — |
| Q4 2024 | 26,833 | $1,152 | — | — |
| Q3 2024 | 27,119 | $1,212 | — | — |
| Q2 2024 | 27,169 | $1,167 | — | — |
| Q1 2024 | 27,802 | $1,207 | — | — |
| Q4 2023 | 29,024 | $1,278 | — | — |
| Q3 2023 | 32,582 | $1,352 | — | — |
| Q2 2023 | 33,036 | $1,424 | — | — |
| Q1 2023 | 36,226 | $1,583 | — | — |
| Q4 2022 | 99,798 | $4,256 | — | — |
| Q3 2022 | 97,267 | $4,107 | — | — |