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 | 244 | $5 | — | — |
| Q3 2025 | 241 | $5 | — | — |
| Q2 2025 | 239 | $5 | — | — |
| Q1 2025 | 236 | $5 | — | — |
| Q4 2024 | 234 | $5 | — | — |
| Q3 2024 | 231 | $5 | — | — |
| Q2 2024 | 229 | $5 | — | — |