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 | 9,858 | $222 | — | — |
| Q3 2025 | 9,629 | $217 | — | — |
| Q2 2025 | 9,616 | $214 | — | — |
| Q1 2025 | 12,734 | $285 | — | — |
| Q4 2024 | 188,608 | $4,236 | — | — |
| Q3 2024 | 254,665 | $5,700 | — | — |
| Q2 2024 | 253,178 | $5,625 | — | — |
| Q1 2024 | 255,669 | $5,636 | — | — |
| Q4 2023 | 260,582 | $5,713 | — | — |
| Q3 2023 | 237,294 | $5,255 | — | — |
| Q2 2023 | 117,248 | $5,174 | — | — |
| Q1 2023 | 116,124 | $5,054 | — | — |
| Q4 2022 | 113,356 | $4,912 | — | — |
| Q3 2022 | 105,388 | $4,782 | — | — |
| Q2 2022 | 108,279 | $4,927 | — | — |
| Q1 2022 | 108,560 | $5,043 | — | — |
| Q4 2021 | 109,537 | $5,116 | — | — |
| Q3 2021 | 106,662 | $4,997 | — | — |
| Q2 2021 | 100,818 | $4,742 | — | — |