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 | 826 | $19 | — | — |
| Q3 2025 | 826 | $19 | — | — |
| Q2 2025 | 827 | $19 | — | — |
| Q1 2025 | 1,590 | $36 | — | — |
| Q4 2024 | 2,033 | $46 | — | — |
| Q3 2024 | 230,479 | $5,167 | — | — |
| Q2 2024 | 214,830 | $4,791 | — | — |
| Q1 2024 | 8,763 | $193 | — | — |
| Q4 2023 | 7,808 | $171 | — | — |