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 | 4,593 | $202 | — | — |
| Q3 2025 | 4,593 | $203 | — | — |
| Q2 2025 | 4,662 | $203 | — | — |
| Q1 2025 | 5,528 | $240 | — | — |
| Q4 2024 | 5,018 | $215 | — | — |