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 | 19,840 | $874 | — | — |
| Q3 2025 | 19,410 | $859 | — | — |
| Q2 2025 | 18,078 | $789 | — | — |
| Q1 2025 | 17,816 | $774 | — | — |
| Q4 2024 | 16,459 | $706 | — | — |