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 | 5,348 | $236 | — | — |
| Q3 2025 | 5,285 | $234 | — | — |
| Q2 2025 | 5,210 | $227 | — | — |
| Q1 2025 | 5,304 | $230 | — | — |
| Q4 2024 | 5,192 | $223 | — | — |
| Q3 2024 | 4,909 | $219 | — | — |
| Q2 2024 | 5,055 | $217 | — | — |
| Q1 2024 | 4,824 | $209 | — | — |