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 | 9,037 | $398 | — | — |
| Q3 2025 | 9,078 | $402 | — | — |
| Q2 2025 | 8,696 | $379 | — | — |
| Q1 2025 | 9,122 | $396 | — | — |
| Q4 2024 | 9,903 | $425 | — | — |
| Q3 2024 | 10,839 | $485 | — | — |
| Q2 2024 | 8,249 | $354 | — | — |
| Q1 2024 | 8,980 | $390 | — | — |
| Q4 2023 | 9,316 | $410 | — | — |