Ticker: AGZD CUSIP: 97717W380 Class: INTRST RATE HDGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,036 | $2,044 | — | — |
| Q3 2022 | 46,990 | $2,142 | — | — |
| Q2 2022 | 45,932 | $2,094 | — | — |
| Q1 2022 | 32,143 | $1,493 | — | — |
| Q4 2021 | 31,567 | $1,474 | — | — |
| Q3 2019 | 33 | $2 | — | — |
| Q2 2019 | 33 | $2 | — | — |