Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,090 | $1,774 | — | — |
| Q3 2025 | 16,390 | $1,809 | — | — |
| Q2 2025 | 16,390 | $1,798 | — | — |
| Q1 2025 | 30,490 | $3,333 | — | — |
| Q4 2024 | 27,970 | $3,020 | — | — |
| Q3 2024 | 27,970 | $3,096 | — | — |
| Q2 2024 | 22,800 | $2,461 | — | — |
| Q1 2024 | 20,650 | $2,231 | — | — |
| Q4 2023 | 20,650 | $2,239 | — | — |
| Q3 2023 | 13,000 | $1,375 | — | — |
| Q2 2023 | 13,000 | $1,391 | — | — |
| Q1 2023 | 13,000 | $1,407 | — | — |
| Q4 2022 | 13,000 | $1,384 | — | — |