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 | 151,978 | $3,417 | — | — |
| Q3 2025 | 166,605 | $3,749 | — | — |
| Q2 2025 | 195,383 | $4,343 | — | — |
| Q1 2025 | 198,633 | $4,439 | — | — |
| Q4 2024 | 201,323 | $4,522 | — | — |
| Q3 2024 | 1,029,233 | $23,075 | — | — |
| Q2 2024 | 934,950 | $20,849 | — | — |
| Q1 2024 | 1,072,285 | $23,676 | — | — |
| Q4 2023 | 904,589 | $19,829 | — | — |