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 | 6,673 | $294 | — | — |
| Q3 2025 | 6,654 | $295 | — | — |
| Q2 2025 | 6,657 | $290 | — | — |
| Q1 2025 | 7,898 | $343 | — | — |
| Q4 2024 | 9,507 | $408 | — | — |
| Q3 2024 | 10,831 | $484 | — | — |
| Q2 2024 | 10,796 | $464 | — | — |
| Q1 2024 | 12,516 | $543 | — | — |