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 | 74,169 | $1,668 | — | — |
| Q3 2025 | 72,985 | $1,642 | — | — |
| Q2 2025 | 80,389 | $1,787 | — | — |
| Q1 2025 | 80,387 | $1,797 | — | — |
| Q4 2024 | 66,233 | $1,488 | — | — |
| Q3 2024 | 71,125 | $1,595 | — | — |
| Q2 2024 | 63,165 | $1,409 | — | — |
| Q1 2024 | 57,298 | $1,265 | — | — |
| Q4 2023 | 27,998 | $614 | — | — |
| Q3 2023 | 41,652 | $923 | — | — |
| Q2 2023 | 21,163 | $936 | — | — |
| Q1 2023 | 20,186 | $879 | — | — |
| Q4 2022 | 24,521 | $1,066 | — | — |
| Q4 2018 | 7,805 | $369 | — | — |
| Q3 2018 | 12,727 | $611 | — | — |
| Q2 2018 | 12,928 | $617 | — | — |
| Q1 2018 | 13,086 | $626 | — | — |
| Q4 2017 | 11,980 | $580 | — | — |
| Q3 2017 | 10,458 | $502 | — | — |
| Q2 2017 | 10,453 | $501 | — | — |
| Q1 2017 | 10,448 | $503 | — | — |
| Q4 2016 | 7,213 | $348 | — | — |