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 | 17,462 | $393 | — | — |
| Q3 2025 | 17,462 | $393 | — | — |
| Q2 2025 | 17,462 | $388 | — | — |
| Q1 2025 | 17,462 | $390 | — | — |
| Q4 2024 | 17,462 | $392 | — | — |
| Q3 2024 | 17,462 | $391 | — | — |
| Q2 2024 | 17,462 | $389 | — | — |
| Q1 2024 | 17,462 | $386 | — | — |
| Q4 2023 | 17,462 | $383 | — | — |
| Q3 2023 | 17,462 | $387 | — | — |
| Q2 2023 | 8,731 | $386 | — | — |
| Q1 2023 | 8,731 | $380 | — | — |
| Q4 2022 | 8,731 | $379 | — | — |