Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 217,695 | $9,631 | — | — |
| Q1 2023 | 214,400 | $9,333 | — | — |
| Q4 2022 | 187,921 | $8,166 | — | — |
| Q3 2022 | 200,402 | $9,134 | — | — |
| Q2 2022 | 188,719 | $8,604 | — | — |
| Q1 2022 | 181,881 | $8,447 | — | — |