Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,442 | $1,482 | — | — |
| Q3 2025 | 13,405 | $1,480 | — | — |
| Q2 2025 | 12,977 | $1,424 | — | — |
| Q1 2025 | 12,988 | $1,421 | — | — |
| Q4 2024 | 12,151 | $1,312 | — | — |
| Q3 2024 | 9,498 | $1,049 | — | — |
| Q2 2024 | 5,259 | $566 | — | — |