Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,660 | $1,454 | — | — |
| Q3 2025 | 65,251 | $1,468 | — | — |
| Q2 2025 | 69,901 | $1,554 | — | — |
| Q1 2025 | 205,068 | $4,583 | — | — |
| Q4 2024 | 73,703 | $1,655 | — | — |
| Q3 2024 | 80,833 | $1,812 | — | — |
| Q2 2024 | 83,968 | $1,872 | — | — |
| Q1 2024 | 88,858 | $1,962 | — | — |
| Q4 2023 | 106,228 | $2,329 | — | — |
| Q3 2023 | 106,228 | $2,354 | — | — |
| Q2 2023 | 54,914 | $2,429 | — | — |
| Q1 2023 | 73,131 | $3,183 | — | — |
| Q4 2022 | 77,637 | $3,374 | — | — |
| Q3 2022 | 67,646 | $3,083 | — | — |
| Q2 2022 | 180,880 | $8,246 | — | — |
| Q1 2022 | 31,121 | $1,445 | — | — |
| Q4 2021 | 13,765 | $643 | — | — |
| Q3 2021 | 14,828 | $695 | — | — |