Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,382 | $2,357 | — | — |
| Q3 2025 | 20,970 | $2,314 | — | — |
| Q2 2025 | 19,689 | $2,160 | — | — |
| Q1 2025 | 19,585 | $2,143 | — | — |
| Q4 2024 | 19,473 | $2,102 | — | — |