Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,410 | $2,691 | — | — |
| Q3 2025 | 21,892 | $2,416 | — | — |
| Q2 2025 | 32,636 | $3,580 | — | — |
| Q1 2025 | 34,961 | $3,826 | — | — |
| Q4 2024 | 28,259 | $3,051 | — | — |
| Q3 2024 | 29,109 | $3,214 | — | — |
| Q2 2024 | 31,382 | $3,377 | — | — |
| Q1 2024 | 44,309 | $4,788 | — | — |
| Q4 2022 | 23,176 | $2,467 | — | — |
| Q3 2022 | 24,608 | $2,587 | — | — |
| Q2 2022 | 26,662 | $2,904 | — | — |
| Q1 2022 | 25,363 | $2,830 | — | — |
| Q4 2021 | 24,199 | $2,813 | — | — |
| Q3 2021 | 17,664 | $2,075 | — | — |
| Q2 2021 | 17,195 | $2,036 | — | — |
| Q1 2021 | 7,035 | $828 | — | — |
| Q4 2020 | 5,879 | $703 | — | — |
| Q4 2018 | 97,311 | $10,912 | — | — |
| Q4 2017 | 8,537 | $966 | — | — |
| Q2 2017 | 76,843 | $8,737 | — | — |
| Q1 2017 | 251,861 | $28,473 | — | — |