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 | 18,350 | $810 | — | — |
| Q3 2025 | 20,748 | $917 | — | — |
| Q2 2025 | 16,948 | $740 | — | — |
| Q1 2025 | 16,196 | $702 | — | — |
| Q4 2024 | 15,615 | $663 | — | — |
| Q3 2024 | 15,437 | $677 | — | — |