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 | 275,631 | $6,198 | — | — |
| Q3 2025 | 23,536 | $530 | — | — |
| Q2 2025 | 25,508 | $567 | — | — |
| Q1 2025 | 32,780 | $733 | — | — |
| Q4 2024 | 262,429 | $5,894 | — | — |
| Q3 2024 | 19,814 | $444 | — | — |
| Q2 2024 | 27,733 | $618 | — | — |
| Q1 2024 | 14,434 | $319 | — | — |
| Q4 2023 | 163,908 | $3,593 | — | — |
| Q3 2023 | 232,458 | $5,151 | — | — |
| Q2 2023 | 7,915 | $350 | — | — |
| Q1 2023 | 6,725 | $293 | — | — |
| Q3 2022 | 12,242 | $558 | — | — |
| Q2 2022 | 12,481 | $569 | — | — |
| Q1 2022 | 30,331 | $1,409 | — | — |
| Q4 2021 | 7,288 | $340 | — | — |
| Q3 2021 | 7,223 | $339 | — | — |
| Q2 2021 | 6,484 | $305 | — | — |
| Q1 2021 | 10,480 | $493 | — | — |
| Q2 2015 | 26,549 | $1,291 | — | — |
| Q3 2014 | 10,372 | $517 | — | — |