Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 83,821 | $2 | — | — |
| Q2 2024 | 85,889 | $2 | — | — |
| Q1 2024 | 100,570 | $2 | — | — |
| Q4 2023 | 95,443 | $2 | — | — |
| Q3 2023 | 94,931 | $2 | — | — |
| Q2 2023 | 43,299 | $2 | — | — |
| Q1 2023 | 41,774 | $2 | — | — |
| Q4 2022 | 41,622 | $2 | — | — |
| Q3 2022 | 40,599 | $1,851 | — | — |
| Q2 2022 | 37,271 | $1,699 | — | — |