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 | 4,897 | $216 | — | — |
| Q3 2025 | 5,134 | $227 | — | — |
| Q2 2025 | 7,057 | $308 | — | — |
| Q1 2025 | 7,057 | $306 | — | — |
| Q4 2024 | 7,149 | $307 | — | — |
| Q3 2024 | 7,097 | $317 | — | — |
| Q2 2024 | 7,316 | $314 | — | — |
| Q1 2024 | 7,316 | $318 | — | — |
| Q4 2023 | 8,716 | $384 | — | — |