Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 255,249 | $11,085 | — | — |
| Q4 2024 | 256,296 | $11,000 | — | — |
| Q3 2024 | 238,110 | $10,646 | — | — |
| Q2 2024 | 218,036 | $9,367 | — | — |
| Q1 2024 | 193,909 | $8,416 | — | — |
| Q4 2023 | 130,165 | $5,730 | — | — |
| Q3 2023 | 67,602 | $2,806 | — | — |
| Q2 2023 | 11,900 | $513 | — | — |