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 | 9,749 | $429 | — | — |
| Q3 2025 | 9,772 | $433 | — | — |
| Q2 2025 | 6,712 | $293 | — | — |
| Q1 2025 | 5,134 | $223 | — | — |
| Q4 2024 | 8,776 | $377 | — | — |