Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,037 | $335 | — | — |
| Q3 2025 | 3,341 | $369 | — | — |
| Q2 2025 | 3,331 | $365 | — | — |
| Q1 2025 | 4,424 | $484 | — | — |
| Q4 2024 | 6,861 | $741 | — | — |
| Q3 2024 | 10,870 | $1,200 | — | — |
| Q2 2024 | 10,940 | $1,177 | — | — |
| Q1 2024 | 10,860 | $1,173 | — | — |
| Q4 2023 | 10,459 | $1,134 | — | — |
| Q3 2023 | 6,032 | $638 | — | — |
| Q2 2023 | 6,141 | $657 | — | — |
| Q1 2023 | 1,643 | $307 | — | — |
| Q4 2022 | 6,116 | $651 | — | — |
| Q3 2022 | 3,584 | $382 | — | — |