Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,425 | $1,039 | — | — |
| Q3 2025 | 7,745 | $855 | — | — |
| Q2 2025 | 10,838 | $1,183 | — | — |
| Q1 2025 | 10,967 | $1,200 | — | — |
| Q4 2024 | 11,127 | $1,201 | — | — |
| Q3 2024 | 11,427 | $1,262 | — | — |
| Q2 2024 | 11,647 | $1,253 | — | — |
| Q1 2024 | 11,932 | $1,279 | — | — |
| Q4 2023 | 11,020 | $1,195 | — | — |
| Q3 2023 | 8,235 | $871 | — | — |
| Q2 2023 | 8,080 | $864 | — | — |
| Q1 2023 | 8,150 | $882 | — | — |
| Q4 2022 | 8,010 | $853 | — | — |