Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,757 | $2,619 | — | — |
| Q3 2025 | 29,158 | $3,218 | — | — |
| Q2 2025 | 29,051 | $3,187 | — | — |
| Q1 2025 | 29,071 | $3,182 | — | — |
| Q4 2024 | 28,347 | $3,060 | — | — |
| Q3 2024 | 28,064 | $3,098 | — | — |
| Q2 2024 | 29,010 | $3,122 | — | — |
| Q1 2024 | 28,722 | $3,103 | — | — |
| Q4 2023 | 29,128 | $3,158 | — | — |
| Q3 2023 | 28,599 | $3,026 | — | — |
| Q2 2023 | 28,672 | $3,067 | — | — |
| Q1 2023 | 28,672 | $3,103 | — | — |