Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,386 | $594 | — | — |
| Q3 2025 | 5,344 | $590 | — | — |
| Q2 2025 | 4,117 | $452 | — | — |
| Q1 2025 | 4,931 | $540 | — | — |
| Q4 2024 | 5,281 | $570 | — | — |
| Q3 2024 | 3,971 | $438 | — | — |
| Q2 2024 | 3,975 | $428 | — | — |
| Q1 2024 | 4,365 | $472 | — | — |
| Q4 2023 | 4,931 | $535 | — | — |
| Q3 2023 | 5,273 | $558 | — | — |
| Q2 2023 | 5,263 | $563 | — | — |
| Q1 2023 | 5,102 | $552 | — | — |
| Q4 2022 | 4,721 | $502 | — | — |
| Q3 2022 | 6,212 | $662 | — | — |
| Q2 2022 | 5,449 | $599 | — | — |
| Q1 2022 | 5,456 | $613 | — | — |