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 | 19,846 | $874 | — | — |
| Q3 2025 | 18,492 | $819 | — | — |
| Q2 2025 | 13,748 | $600 | — | — |
| Q1 2025 | 12,694 | $551 | — | — |
| Q4 2024 | 10,911 | $468 | — | — |
| Q3 2024 | 10,861 | $486 | — | — |
| Q2 2024 | 10,669 | $458 | — | — |
| Q1 2024 | 10,768 | $467 | — | — |
| Q4 2023 | 11,060 | $487 | — | — |
| Q3 2023 | 10,674 | $443 | — | — |
| Q2 2023 | 9,519 | $410 | — | — |