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 | 40,103 | $1,767 | — | — |
| Q3 2025 | 43,751 | $1,937 | — | — |
| Q2 2025 | 50,508 | $2,204 | — | — |
| Q1 2025 | 40,524 | $1,760 | — | — |