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 | 106,652 | $2,398 | — | — |
| Q3 2025 | 50,452 | $1,135 | — | — |
| Q2 2025 | 82,105 | $1,825 | — | — |
| Q1 2025 | 103,568 | $2,315 | — | — |
| Q4 2024 | 172,416 | $3,872 | — | — |
| Q3 2024 | 77,933 | $1,747 | — | — |
| Q2 2024 | 163,371 | $3,643 | — | — |
| Q1 2024 | 81,031 | $1,789 | — | — |
| Q4 2023 | 161,594 | $3,542 | — | — |
| Q3 2023 | 122,973 | $2,725 | — | — |
| Q2 2023 | 20,041 | $887 | — | — |