Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,659 | $1,475 | — | — |
| Q3 2024 | 13,997 | $1,545 | — | — |
| Q2 2024 | 12,836 | $1,381 | — | — |
| Q1 2024 | 12,953 | $1,400 | — | — |
| Q4 2023 | 11,678 | $1,266 | — | — |
| Q3 2023 | 11,868 | $1,256 | — | — |
| Q2 2023 | 11,973 | $1,281 | — | — |
| Q1 2023 | 12,118 | $1,312 | — | — |