Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,944 | $0 | — | — |
| Q4 2024 | 13,579 | $0 | — | — |
| Q2 2024 | 16,629 | $0 | — | — |
| Q1 2024 | 21,780 | $0 | — | — |
| Q4 2023 | 76,658 | $2 | — | — |
| Q3 2023 | 63,685 | $1 | — | — |
| Q2 2023 | 30,726 | $1 | — | — |
| Q1 2023 | 27,061 | $1 | — | — |
| Q4 2022 | 24,706 | $1 | — | — |
| Q3 2022 | 15,226 | $694 | — | — |