Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70,708 | $1,585 | — | — |
| Q2 2024 | 69,275 | $1,545 | — | — |
| Q1 2024 | 90,605 | $2,001 | — | — |
| Q4 2023 | 87,447 | $1,917 | — | — |
| Q3 2023 | 76,958 | $1,705 | — | — |
| Q2 2023 | 37,509 | $1,659 | — | — |
| Q1 2023 | 37,501 | $1,632 | — | — |
| Q4 2022 | 37,450 | $1,627 | — | — |
| Q3 2022 | 37,217 | $1,693 | — | — |
| Q2 2022 | 41,852 | $1,908 | — | — |