Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218 | $24 | — | — |
| Q3 2025 | 218 | $24 | — | — |
| Q2 2025 | 380 | $42 | — | — |
| Q4 2023 | 103 | $11 | — | — |
| Q1 2022 | 381 | $43 | — | — |
| Q4 2021 | 1,234 | $145 | — | — |
| Q3 2021 | 1,636 | $194 | — | — |
| Q2 2021 | 354 | $42 | — | — |