Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,711 | $301 | — | — |
| Q2 2025 | 2,328 | $254 | — | — |
| Q1 2025 | 2,286 | $250 | — | — |
| Q4 2024 | 2,318 | $250 | — | — |
| Q3 2024 | 2,312 | $255 | — | — |
| Q2 2024 | 2,315 | $249 | — | — |
| Q4 2023 | 2,325 | $252 | — | — |