Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,651 | $292 | — | — |
| Q3 2025 | 2,761 | $305 | — | — |
| Q2 2025 | 2,829 | $310 | — | — |
| Q1 2025 | 2,937 | $321 | — | — |
| Q4 2024 | 3,798 | $410 | — | — |
| Q3 2024 | 4,171 | $461 | — | — |
| Q2 2024 | 5,288 | $569 | — | — |
| Q1 2024 | 6,681 | $722 | — | — |
| Q4 2023 | 8,967 | $972 | — | — |
| Q3 2023 | 13,151 | $1,391 | — | — |
| Q2 2023 | 19,665 | $2,104 | — | — |
| Q1 2023 | 23,453 | $2,538 | — | — |
| Q4 2022 | 26,565 | $2,827 | — | — |
| Q3 2022 | 26,292 | $2,800 | — | — |