Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,103 | $453 | — | — |
| Q3 2023 | 3,665 | $388 | — | — |
| Q2 2023 | 3,618 | $387 | — | — |
| Q1 2023 | 2,501 | $271 | — | — |
| Q4 2022 | 2,501 | $286 | — | — |
| Q3 2022 | 2,901 | $345 | — | — |
| Q2 2022 | 3,036 | $334 | — | — |
| Q1 2022 | 3,047 | $342 | — | — |
| Q4 2021 | 3,001 | $352 | — | — |
| Q3 2021 | 2,413 | $286 | — | — |
| Q2 2021 | 2,972 | $351 | — | — |
| Q4 2020 | 3,495 | $417 | — | — |
| Q3 2020 | 3,495 | $423 | — | — |
| Q2 2020 | 1,356 | $164 | — | — |
| Q1 2020 | 718 | $86 | — | — |
| Q4 2019 | 401 | $46 | — | — |
| Q3 2019 | 401 | $46 | — | — |
| Q2 2019 | 401 | $46 | — | — |