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 | 59,875 | $1,346 | — | — |
| Q3 2025 | 78,032 | $1,756 | — | — |
| Q2 2025 | 96,233 | $2,139 | — | — |
| Q1 2025 | 40,871 | $913 | — | — |
| Q4 2024 | 87,082 | $1,956 | — | — |
| Q3 2024 | 152,632 | $3,422 | — | — |