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 | 284,437 | $6,396 | — | — |
| Q3 2025 | 244,369 | $5,498 | — | — |
| Q2 2025 | 216,313 | $4,809 | — | — |
| Q1 2025 | 203,166 | $4,541 | — | — |
| Q4 2024 | 203,374 | $4,568 | — | — |
| Q3 2024 | 196,172 | $4,398 | — | — |
| Q2 2024 | 228,543 | $5,096 | — | — |
| Q1 2024 | 206,712 | $4,564 | — | — |
| Q4 2023 | 178,665 | $3,916 | — | — |
| Q3 2023 | 169,773 | $3,762 | — | — |
| Q2 2023 | 78,191 | $3,459 | — | — |
| Q1 2023 | 56,075 | $2,441 | — | — |
| Q4 2022 | 51,333 | $2 | — | — |
| Q3 2022 | 57,992 | $2,643 | — | — |
| Q2 2022 | 56,011 | $2,554 | — | — |
| Q1 2022 | 57,274 | $2,660 | — | — |
| Q4 2021 | 51,333 | $2,396 | — | — |
| Q3 2021 | 43,942 | $2,060 | — | — |
| Q2 2021 | 39,597 | $1,859 | — | — |
| Q1 2021 | 25,394 | $1,194 | — | — |
| Q4 2020 | 16,269 | $768 | — | — |