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 | 1 | $0 | — | — |
| Q3 2025 | 219 | $5 | — | — |
| Q2 2025 | 218 | $5 | — | — |
| Q1 2025 | 218 | $5 | — | — |
| Q4 2024 | 639 | $14 | — | — |
| Q3 2024 | 639 | $14 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q1 2022 | 211 | $10 | — | — |
| Q4 2021 | 34 | $2 | — | — |
| Q2 2020 | 600 | $28 | — | — |
| Q3 2015 | 524 | $25 | — | — |