Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,679 | $626 | — | — |
| Q3 2025 | 5,481 | $604 | — | — |
| Q2 2025 | 5,552 | $608 | — | — |
| Q1 2025 | 5,405 | $591 | — | — |
| Q4 2024 | 3,979 | $430 | — | — |
| Q3 2024 | 4,187 | $463 | — | — |
| Q2 2024 | 4,164 | $450 | — | — |
| Q1 2024 | 5,252 | $568 | — | — |
| Q4 2023 | 5,345 | $580 | — | — |