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 | 19,720 | $443 | — | — |
| Q3 2025 | 18,641 | $419 | — | — |
| Q2 2025 | 16,915 | $376 | — | — |
| Q1 2025 | 12,475 | $279 | — | — |
| Q4 2024 | 12,625 | $284 | — | — |
| Q3 2024 | 11,129 | $250 | — | — |