Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,462 | $1,374 | — | — |
| Q3 2025 | 12,462 | $1,375 | — | — |
| Q2 2025 | 12,813 | $1,406 | — | — |
| Q3 2024 | 11,580 | $1,278 | — | — |
| Q2 2024 | 11,327 | $1,219 | — | — |
| Q1 2024 | 11,385 | $1,230 | — | — |
| Q4 2023 | 10,262 | $1,113 | — | — |
| Q3 2023 | 11,460 | $1,212 | — | — |
| Q2 2023 | 11,492 | $1,229 | — | — |
| Q1 2023 | 11,893 | $1,287 | — | — |
| Q4 2022 | 11,746 | $1,250 | — | — |