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 | 25,971 | $584 | — | — |
| Q3 2025 | 26,644 | $599 | — | — |
| Q2 2025 | 16,124 | $358 | — | — |
| Q1 2025 | 15,877 | $355 | — | — |
| Q4 2024 | 14,724 | $331 | — | — |
| Q3 2024 | 14,770 | $331 | — | — |
| Q2 2024 | 14,188 | $316 | — | — |
| Q1 2024 | 13,969 | $308 | — | — |
| Q4 2023 | 11,038 | $242 | — | — |
| Q3 2023 | 23,808 | $528 | — | — |
| Q2 2023 | 12,113 | $536 | — | — |
| Q1 2023 | 14,790 | $644 | — | — |
| Q4 2022 | 9,563 | $416 | — | — |