Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,254 | $138 | — | — |
| Q3 2025 | 5,402 | $596 | — | — |
| Q2 2025 | 6,581 | $722 | — | — |
| Q1 2025 | 10,019 | $1,097 | — | — |
| Q4 2024 | 41,369 | $4,466 | — | — |
| Q3 2024 | 39,744 | $4,388 | — | — |
| Q2 2024 | 28,299 | $3,046 | — | — |
| Q1 2024 | 26,091 | $2,819 | — | — |
| Q4 2023 | 26,725 | $2,898 | — | — |
| Q3 2023 | 27,493 | $2,909 | — | — |
| Q2 2023 | 28,300 | $3,027 | — | — |
| Q1 2023 | 31,856 | $3,448 | — | — |
| Q4 2022 | 32,966 | $3,509 | — | — |
| Q3 2022 | 31,618 | $3,367 | — | — |
| Q2 2022 | 27,880 | $3,066 | — | — |
| Q1 2022 | 47,257 | $5,307 | — | — |
| Q4 2021 | 39,757 | $4,658 | — | — |
| Q3 2021 | 34,213 | $4,054 | — | — |
| Q3 2019 | 23,468 | $2,735 | — | — |
| Q2 2019 | 10,917 | $1,258 | — | — |
| Q1 2019 | 2,041 | $232 | — | — |