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 | 70,395 | $1,583 | — | — |
| Q3 2025 | 70,322 | $1,582 | — | — |
| Q2 2025 | 95,135 | $2,115 | — | — |
| Q4 2024 | 67,027 | $1,505 | — | — |
| Q3 2024 | 70,902 | $1,590 | — | — |
| Q2 2024 | 88,964 | $1,984 | — | — |