Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,466 | $933 | — | — |
| Q3 2025 | 8,478 | $936 | — | — |
| Q2 2025 | 10,896 | $1,195 | — | — |
| Q1 2025 | 12,639 | $1,383 | — | — |
| Q4 2024 | 9,540 | $1,030 | — | — |
| Q3 2024 | 5,021 | $554 | — | — |
| Q2 2024 | 5,577 | $600 | — | — |
| Q1 2024 | 5,043 | $545 | — | — |
| Q4 2023 | 2,790 | $302 | — | — |
| Q3 2023 | 2,028 | $215 | — | — |
| Q2 2023 | 1,025 | $110 | — | — |
| Q1 2023 | 1,512 | $164 | — | — |
| Q4 2022 | 1,524 | $162 | — | — |
| Q3 2022 | 762 | $81 | — | — |
| Q2 2022 | 1,721 | $189 | — | — |
| Q1 2022 | 300 | $34 | — | — |
| Q4 2021 | 240 | $28 | — | — |
| Q3 2021 | 240 | $28 | — | — |
| Q4 2020 | 10 | $1 | — | — |
| Q2 2020 | 1,003 | $121 | — | — |