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 | 47,377 | $2,087 | — | — |
| Q3 2025 | 48,697 | $2,156 | — | — |
| Q2 2025 | 48,177 | $2,100 | — | — |
| Q1 2025 | 48,877 | $2,123 | — | — |
| Q4 2024 | 48,847 | $2,097 | — | — |
| Q3 2024 | 48,307 | $2,160 | — | — |
| Q2 2024 | 49,652 | $2,133 | — | — |
| Q1 2024 | 50,677 | $2,176 | — | — |
| Q4 2023 | 45,272 | $1,993 | — | — |
| Q3 2023 | 45,305 | $1,881 | — | — |
| Q2 2023 | 45,015 | $1,940 | — | — |
| Q1 2023 | 45,610 | $1,993 | — | — |
| Q4 2022 | 40,355 | $1,721 | — | — |