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 | 15,427 | $680 | — | — |
| Q3 2025 | 15,536 | $688 | — | — |
| Q2 2025 | 15,960 | $696 | — | — |
| Q1 2025 | 17,909 | $778 | — | — |
| Q4 2024 | 23,865 | $1,024 | — | — |