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 | 3,234 | $73 | — | — |
| Q3 2025 | 3,458 | $78 | — | — |
| Q2 2025 | 3,458 | $77 | — | — |
| Q1 2025 | 3,458 | $77 | — | — |
| Q4 2024 | 3,458 | $78 | — | — |
| Q3 2024 | 3,458 | $78 | — | — |
| Q2 2024 | 3,458 | $77 | — | — |
| Q1 2024 | 3,458 | $76 | — | — |
| Q4 2023 | 3,458 | $76 | — | — |
| Q3 2023 | 3,458 | $77 | — | — |
| Q2 2023 | 3,446 | $152 | — | — |