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 | 14,615 | $329 | — | — |
| Q3 2025 | 15,600 | $351 | — | — |
| Q2 2025 | 15,823 | $352 | — | — |
| Q1 2025 | 19,179 | $429 | — | — |
| Q4 2024 | 23,000 | $517 | — | — |
| Q3 2024 | 27,925 | $626 | — | — |
| Q2 2024 | 52,745 | $1,176 | — | — |
| Q1 2024 | 53,003 | $1,170 | — | — |
| Q4 2023 | 44,558 | $977 | — | — |
| Q3 2023 | 48,270 | $1,070 | — | — |
| Q2 2023 | 24,078 | $1,065 | — | — |
| Q1 2023 | 25,869 | $1,126 | — | — |
| Q4 2022 | 31,149 | $1 | — | — |
| Q3 2022 | 26,886 | $1,225 | — | — |
| Q2 2022 | 23,533 | $1,073 | — | — |
| Q1 2022 | 10,029 | $466 | — | — |
| Q4 2021 | 9,757 | $455 | — | — |
| Q2 2020 | 227 | $11 | — | — |
| Q2 2015 | 11,928 | $580 | — | — |
| Q1 2015 | 13,384 | $657 | — | — |
| Q4 2014 | 30,875 | $1,523 | — | — |
| Q3 2014 | 27,297 | $1,359 | — | — |