Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,270 | $9,842 | — | — |
| Q3 2025 | 89,266 | $9,852 | — | — |
| Q2 2025 | 102,995 | $11,299 | — | — |
| Q1 2025 | 103,659 | $11,345 | — | — |
| Q4 2024 | 102,039 | $11,016 | — | — |
| Q3 2024 | 103,175 | $11,391 | — | — |
| Q2 2024 | 102,937 | $11,078 | — | — |
| Q1 2024 | 99,795 | $10,783 | — | — |
| Q4 2023 | 96,516 | $10,466 | — | — |