Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,108 | $908 | — | — |
| Q4 2023 | 70,070 | $1,536 | — | — |
| Q3 2023 | 138,211 | $3,063 | — | — |
| Q2 2023 | 71,007 | $3,141 | — | — |
| Q1 2023 | 116,519 | $5,072 | — | — |
| Q4 2022 | 122,279 | $5,314 | — | — |
| Q3 2022 | 102,253 | $4,660,679 | — | — |
| Q2 2022 | 108,972 | $4,968,024 | — | — |
| Q1 2022 | 117,643 | $5,463 | — | — |
| Q4 2021 | 249,050 | $11,626 | — | — |
| Q3 2021 | 269,132 | $12,614 | — | — |
| Q2 2021 | 280,928 | $13,215 | — | — |
| Q1 2021 | 294,614 | $13,850 | — | — |