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 | 5,832 | $257 | — | — |
| Q3 2025 | 5,774 | $256 | — | — |
| Q2 2025 | 6,018 | $263 | — | — |
| Q1 2025 | 5,951 | $258 | — | — |
| Q4 2024 | 7,315 | $314 | — | — |
| Q3 2024 | 7,148 | $320 | — | — |
| Q2 2024 | 7,089 | $305 | — | — |
| Q1 2024 | 6,931 | $301 | — | — |
| Q4 2023 | 7,075 | $311 | — | — |
| Q3 2023 | 6,936 | $288 | — | — |
| Q2 2023 | 6,875 | $296 | — | — |
| Q1 2023 | 6,714 | $293 | — | — |
| Q4 2022 | 6,260 | $267 | — | — |
| Q3 2022 | 6,516 | $275 | — | — |
| Q2 2022 | 5,936 | $265 | — | — |
| Q1 2022 | 5,819 | $278 | — | — |
| Q4 2021 | 6,908 | $357 | — | — |