Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,858 | $4,064 | — | — |
| Q3 2025 | 37,501 | $4,139 | — | — |
| Q2 2025 | 4,626 | $508 | — | — |
| Q1 2025 | 1,792 | $197 | — | — |
| Q4 2024 | 2,363 | $256 | — | — |
| Q3 2024 | 2,379 | $263 | — | — |
| Q2 2024 | 2,805 | $302 | — | — |
| Q1 2024 | 23,297 | $2,517 | — | — |
| Q4 2023 | 67,323 | $7,300 | — | — |
| Q3 2023 | 81,504 | $8,623 | — | — |
| Q2 2023 | 15,744 | $1,684 | — | — |
| Q1 2023 | 49,170 | $5,322 | — | — |
| Q4 2022 | 15,591 | $1,659 | — | — |
| Q3 2022 | 14,298 | $1,522 | — | — |
| Q2 2022 | 15,913 | $1,750 | — | — |
| Q1 2022 | 23,999 | $2,877 | — | — |
| Q4 2021 | 38,577 | $4,521 | — | — |
| Q3 2021 | 31,178 | $3,695 | — | — |
| Q2 2021 | 47,133 | $5,580 | — | — |
| Q1 2021 | 90,922 | $10,705 | — | — |
| Q4 2020 | 86,653 | $10,360 | — | — |
| Q3 2020 | 59,762 | $7,238 | — | — |
| Q2 2020 | 89,035 | $10,782 | — | — |
| Q1 2020 | 119,094 | $11,208 | — | — |