Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,566 | $614 | — | — |
| Q3 2025 | 5,766 | $636 | — | — |
| Q2 2025 | 5,746 | $630 | — | — |
| Q1 2025 | 5,746 | $629 | — | — |
| Q4 2024 | 5,684 | $614 | — | — |
| Q3 2024 | 5,879 | $649 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q2 2023 | 109 | $12 | — | — |
| Q1 2023 | 109 | $12 | — | — |
| Q4 2022 | 101 | $0 | — | — |