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 | 9,240 | $407 | — | — |
| Q3 2025 | 8,473 | $375 | — | — |
| Q2 2025 | 8,886 | $388 | — | — |
| Q1 2025 | 9,556 | $416 | — | — |
| Q1 2024 | 10 | $0 | — | — |
| Q4 2023 | 209 | $9 | — | — |