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 | 23,406 | $1,031 | — | — |
| Q3 2025 | 240,737 | $10,657 | — | — |
| Q2 2025 | 209,432 | $9,138 | — | — |
| Q1 2025 | 199,337 | $8,657 | — | — |
| Q4 2024 | 145,409 | $6,241 | — | — |
| Q3 2024 | 136,572 | $6,106 | — | — |