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 | 3,627 | $160 | — | — |
| Q3 2025 | 3,627 | $161 | — | — |
| Q2 2025 | 3,627 | $158 | — | — |
| Q1 2025 | 3,627 | $158 | — | — |
| Q4 2024 | 3,627 | $156 | — | — |
| Q3 2024 | 3,627 | $162 | — | — |
| Q2 2024 | 3,627 | $156 | — | — |
| Q1 2024 | 5,827 | $253 | — | — |
| Q4 2023 | 5,827 | $257 | — | — |