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 | 194,335 | $4,370 | — | — |
| Q3 2025 | 209,628 | $4,717 | — | — |
| Q2 2025 | 225,858 | $5,021 | — | — |
| Q1 2025 | 228,274 | $5,102 | — | — |
| Q4 2024 | 228,639 | $5,135 | — | — |
| Q3 2024 | 226,690 | $5,082 | — | — |
| Q2 2024 | 228,631 | $5,098 | — | — |
| Q1 2024 | 238,936 | $5,276 | — | — |
| Q4 2023 | 249,529 | $5,470 | — | — |
| Q3 2023 | 268,902 | $5,959 | — | — |
| Q2 2023 | 122,062 | $5,400 | — | — |