Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,035 | $2,540 | — | — |
| Q3 2025 | 23,035 | $2,542 | — | — |
| Q2 2025 | 23,035 | $2,527 | — | — |
| Q1 2025 | 23,035 | $2,521 | — | — |
| Q4 2024 | 23,035 | $2,487 | — | — |
| Q3 2024 | 23,035 | $2,543 | — | — |
| Q2 2024 | 23,035 | $2,479 | — | — |
| Q1 2024 | 23,035 | $2,489 | — | — |
| Q4 2023 | 23,035 | $2,498 | — | — |
| Q3 2023 | 23,035 | $2,437 | — | — |
| Q2 2023 | 23,035 | $2,464 | — | — |
| Q1 2023 | 23,035 | $2,493 | — | — |
| Q4 2022 | 23,035 | $2 | — | — |
| Q3 2022 | 23,035 | $2,453 | — | — |
| Q2 2022 | 11,660 | $1,282 | — | — |
| Q1 2022 | 11,660 | $1,309 | — | — |
| Q4 2021 | 17,180 | $2,013 | — | — |
| Q3 2021 | 19,280 | $2,284 | — | — |
| Q2 2021 | 19,280 | $2,282 | — | — |
| Q1 2021 | 5,660 | $666 | — | — |