Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,409 | $1,258 | — | — |
| Q3 2025 | 9,830 | $1,085 | — | — |
| Q2 2025 | 9,396 | $1,031 | — | — |
| Q1 2025 | 9,188 | $992 | — | — |
| Q4 2024 | 9,188 | $992 | — | — |
| Q3 2024 | 8,422 | $930 | — | — |
| Q2 2024 | 7,996 | $861 | — | — |
| Q1 2024 | 8,405 | $908 | — | — |
| Q4 2023 | 7,572 | $821 | — | — |
| Q3 2023 | 8,008 | $847 | — | — |
| Q2 2023 | 7,402 | $792 | — | — |
| Q4 2022 | 6,726 | $716 | — | — |