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 | 11,004 | $247 | — | — |
| Q3 2025 | 45,093 | $1,015 | — | — |
| Q2 2025 | 23,283 | $518 | — | — |
| Q1 2025 | 51,478 | $1,151 | — | — |
| Q3 2024 | 26,498 | $594 | — | — |
| Q2 2024 | 57,580 | $1,284 | — | — |
| Q1 2024 | 39,325 | $868 | — | — |
| Q4 2023 | 50,138 | $1,099 | — | — |
| Q2 2023 | 44,622 | $1,974 | — | — |
| Q1 2023 | 41,952 | $1,826 | — | — |
| Q4 2022 | 25,035 | $1,088 | — | — |
| Q3 2022 | 15,990 | $729 | — | — |
| Q2 2022 | 5,116 | $233 | — | — |
| Q4 2021 | 54,507 | $2,544 | — | — |
| Q3 2021 | 38,549 | $1,807 | — | — |
| Q1 2021 | 33,075 | $1,555 | — | — |
| Q4 2020 | 53,991 | $2,545 | — | — |
| Q2 2020 | 15,681 | $737 | — | — |
| Q1 2020 | 21,949 | $1,011 | — | — |
| Q4 2019 | 29,358 | $1,414 | — | — |
| Q3 2019 | 39,412 | $1,889 | — | — |
| Q2 2019 | 45,404 | $2,167 | — | — |
| Q4 2018 | 26,684 | $1,261 | — | — |