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 | 18,188 | $407 | — | — |
| Q4 2024 | 18,188 | $409 | — | — |
| Q3 2024 | 18,188 | $408 | — | — |
| Q2 2024 | 18,188 | $406 | — | — |
| Q1 2024 | 18,188 | $402 | — | — |
| Q4 2023 | 18,188 | $399 | — | — |
| Q3 2023 | 18,188 | $403 | — | — |
| Q2 2023 | 14,188 | $628 | — | — |
| Q1 2023 | 19,801 | $862 | — | — |
| Q4 2022 | 375,674 | $16,325 | — | — |
| Q3 2022 | 59,931 | $2,732 | — | — |
| Q2 2022 | 75,455 | $3,440 | — | — |
| Q1 2022 | 51,240 | $2,380 | — | — |
| Q4 2021 | 94,662 | $4,419 | — | — |
| Q4 2018 | 161,362 | $7,626 | — | — |
| Q3 2018 | 16,654 | $799 | — | — |
| Q4 2016 | 16,777 | $810 | — | — |