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 | 970 | $22 | — | — |
| Q3 2025 | 792 | $18 | — | — |
| Q2 2025 | 805 | $18 | — | — |
| Q1 2025 | 805 | $18 | — | — |
| Q4 2024 | 805 | $18 | — | — |
| Q4 2023 | 119,405 | $2,616 | — | — |
| Q2 2022 | 523,528 | $23,868 | — | — |
| Q1 2022 | 533,967 | $24,797 | — | — |
| Q1 2021 | 4,413 | $207 | — | — |
| Q1 2020 | 7,346 | $338 | — | — |
| Q4 2019 | 18,939 | $910 | — | — |
| Q3 2019 | 19,965 | $954 | — | — |
| Q2 2019 | 18,471 | $880 | — | — |
| Q1 2019 | 14,489 | $692 | — | — |