Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,725 | $2,285 | — | — |
| Q3 2025 | 21,624 | $2,387 | — | — |
| Q2 2025 | 24,569 | $2,695 | — | — |
| Q1 2025 | 404,949 | $44,318 | — | — |
| Q4 2024 | 744,353 | $80,360 | — | — |
| Q3 2024 | 751,689 | $82,987 | — | — |
| Q2 2024 | 352,426 | $37,928 | — | — |
| Q1 2024 | 329,582 | $35,611 | — | — |
| Q4 2023 | 339,760 | $36,841 | — | — |