Ticker: AGZ CUSIP: 464288166 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,315 | $2,019 | — | — |
| Q3 2025 | 18,197 | $2,008 | — | — |
| Q2 2025 | 17,339 | $1,902 | — | — |
| Q1 2025 | 17,535 | $1,919 | — | — |
| Q4 2024 | 15,641 | $1,689 | — | — |