Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,729 | $301 | — | — |
| Q2 2025 | 3,018 | $331 | — | — |
| Q1 2025 | 3,447 | $377 | — | — |
| Q4 2024 | 3,866 | $417 | — | — |
| Q3 2024 | 8,227 | $908 | — | — |
| Q2 2024 | 8,243 | $887 | — | — |
| Q1 2024 | 8,639 | $933 | — | — |
| Q4 2023 | 8,552 | $927 | — | — |
| Q3 2023 | 13,355 | $1,413 | — | — |
| Q2 2023 | 13,458 | $1,440 | — | — |
| Q1 2023 | 13,588 | $1,471 | — | — |
| Q4 2022 | 13,638 | $1,451 | — | — |
| Q3 2022 | 13,638 | $1,452 | — | — |
| Q2 2022 | 13,766 | $1,514 | — | — |
| Q1 2022 | 15,259 | $1,713 | — | — |
| Q4 2021 | 15,342 | $1,797 | — | — |
| Q3 2021 | 15,176 | $1,798 | — | — |
| Q2 2021 | 15,303 | $1,812 | — | — |
| Q1 2021 | 14,937 | $1,759 | — | — |
| Q4 2020 | 15,042 | $1,798 | — | — |