Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,555 | $1,494 | — | — |
| Q3 2025 | 13,266 | $1,464 | — | — |
| Q2 2025 | 12,801 | $1,404 | — | — |
| Q1 2025 | 12,832 | $1,404 | — | — |
| Q4 2024 | 12,540 | $1,354 | — | — |
| Q3 2024 | 11,473 | $1,267 | — | — |
| Q2 2024 | 11,473 | $1,235 | — | — |