Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883 | $208 | — | — |
| Q3 2025 | 2,032 | $222 | — | — |
| Q2 2025 | 1,947 | $214 | — | — |
| Q1 2025 | 2,032 | $222 | — | — |
| Q4 2024 | 2,075 | $225 | — | — |
| Q3 2024 | 4,198 | $455 | — | — |
| Q2 2024 | 6,854 | $731 | — | — |