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 | 17,415 | $392 | — | — |
| Q3 2025 | 2,416 | $54 | — | — |
| Q2 2025 | 22,246 | $495 | — | — |
| Q1 2025 | 29,997 | $671 | — | — |
| Q4 2024 | 27,466 | $617 | — | — |
| Q3 2024 | 110,425 | $2,476 | — | — |
| Q2 2024 | 108,112 | $2,411 | — | — |
| Q1 2024 | 76,290 | $1,688 | — | — |
| Q1 2023 | 913 | $40 | — | — |
| Q1 2022 | 4,908 | $228 | — | — |
| Q4 2021 | 5,127 | $239 | — | — |