Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,088 | $268 | — | — |
| Q3 2023 | 6,241 | $259 | — | — |
| Q2 2023 | 12,808 | $552 | — | — |
| Q1 2023 | 10,917 | $477 | — | — |
| Q4 2022 | 10,508 | $448 | — | — |