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 | 2,300 | $52 | — | — |
| Q3 2025 | 2,300 | $52 | — | — |
| Q2 2025 | 2,300 | $51 | — | — |
| Q1 2025 | 2,300 | $51 | — | — |
| Q4 2024 | 2,300 | $52 | — | — |
| Q3 2024 | 2,300 | $52 | — | — |
| Q2 2024 | 103,674 | $2,312 | — | — |
| Q1 2024 | 102,826 | $2,270 | — | — |
| Q4 2023 | 106,431 | $2,333 | — | — |
| Q3 2023 | 106,352 | $2,357 | — | — |
| Q2 2023 | 30,347 | $1,343 | — | — |
| Q1 2023 | 22,141 | $964 | — | — |
| Q4 2022 | 22,141 | $962 | — | — |