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 | 20,039 | $0 | — | — |
| Q1 2025 | 10,403 | $0 | — | — |
| Q1 2023 | 6,615 | $0 | — | — |
| Q3 2022 | 6,343 | $289 | — | — |
| Q2 2022 | 5,052 | $230 | — | — |
| Q4 2021 | 20,248 | $945 | — | — |
| Q3 2021 | 18,508 | $867 | — | — |
| Q2 2021 | 23,582 | $1,109 | — | — |
| Q1 2021 | 69,548 | $3,270 | — | — |
| Q4 2020 | 5,168 | $244 | — | — |