Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,045 | $225 | — | — |
| Q3 2025 | 1,920 | $212 | — | — |
| Q2 2025 | 1,997 | $219 | — | — |
| Q1 2025 | 2,589 | $283 | — | — |
| Q4 2024 | 2,239 | $242 | — | — |
| Q3 2024 | 2,247 | $248 | — | — |
| Q2 2024 | 2,133 | $230 | — | — |
| Q1 2024 | 2,127 | $230 | — | — |
| Q4 2023 | 1,810 | $196 | — | — |
| Q3 2023 | 1,786 | $189 | — | — |