Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,417 | $7,102 | — | — |
| Q3 2025 | 63,591 | $7,019 | — | — |
| Q2 2025 | 78,255 | $8,585 | — | — |
| Q1 2025 | 77,980 | $8,534 | — | — |
| Q4 2024 | 76,220 | $8,229 | — | — |
| Q3 2024 | 75,442 | $8,329 | — | — |
| Q2 2024 | 75,284 | $8,102 | — | — |
| Q1 2024 | 77,488 | $8,373 | — | — |
| Q4 2023 | 77,428 | $8,396 | — | — |
| Q3 2023 | 75,516 | $7,990 | — | — |
| Q2 2023 | 75,227 | $8,047 | — | — |