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 | 241,815 | $10,679 | — | — |
| Q3 2025 | 226,080 | $9,990 | — | — |
| Q2 2025 | 217,729 | $9,456 | — | — |
| Q1 2025 | 210,331 | $9,110 | — | — |
| Q4 2024 | 210,955 | $9,058 | — | — |
| Q3 2024 | 195,861 | $8,780 | — | — |
| Q2 2024 | 195,085 | $8,414 | — | — |
| Q1 2024 | 189,569 | $8,225 | — | — |
| Q4 2023 | 149,093 | $6,568 | — | — |