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 | 19,884 | $876 | — | — |
| Q3 2025 | 21,608 | $957 | — | — |
| Q2 2025 | 21,265 | $925 | — | — |
| Q1 2025 | 52,374 | $2,275 | — | — |
| Q4 2024 | 51,195 | $2,197 | — | — |
| Q3 2024 | 43,890 | $1,962 | — | — |
| Q2 2024 | 36,860 | $1,584 | — | — |
| Q1 2024 | 28,774 | $1,249 | — | — |
| Q4 2023 | 23,703 | $1,043 | — | — |
| Q3 2023 | 17,224 | $715 | — | — |
| Q2 2023 | 13,004 | $560 | — | — |
| Q1 2023 | 10,438 | $456 | — | — |