Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,874 | $64 | — | — |
| Q1 2025 | 488 | $11 | — | — |
| Q3 2024 | 488 | $11 | — | — |
| Q2 2024 | 138,892 | $3,097 | — | — |
| Q1 2024 | 72,302 | $1,596 | — | — |
| Q4 2023 | 15,637 | $343 | — | — |
| Q3 2023 | 105,605 | $2,340 | — | — |