Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 134,573 | $14,853 | — | — |
| Q2 2025 | 123,551 | $13,554 | — | — |
| Q1 2025 | 125,932 | $13,782 | — | — |
| Q4 2024 | 162,975 | $17,595 | — | — |
| Q3 2024 | 125,030 | $13,803 | — | — |
| Q2 2024 | 85,501 | $9,202 | — | — |
| Q1 2024 | 78,518 | $8,484 | — | — |