Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,536 | $867 | — | — |
| Q2 2025 | 36,430 | $810 | — | — |
| Q1 2025 | 382,502 | $8,549 | — | — |
| Q4 2024 | 41,271 | $927 | — | — |
| Q3 2024 | 459,149 | $10,294 | — | — |
| Q2 2024 | 485,240 | $10,821 | — | — |
| Q1 2024 | 518,394 | $11,446 | — | — |
| Q3 2023 | 74,912 | $1,660 | — | — |
| Q2 2023 | 7,878 | $271 | — | — |
| Q1 2023 | 8,004 | $348 | — | — |