Ticker: AGGS CUSIP: 41151J794 Class: DISCIPLINED BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $2,061 | — | — |
| Q3 2025 | 50,000 | $2,083 | — | — |
| Q2 2025 | 50,000 | $2,059 | — | — |
| Q1 2025 | 50,000 | $2,063 | — | — |
| Q4 2024 | 50,000 | $2,026 | — | — |
| Q3 2024 | 50,000 | $2,126 | — | — |
| Q2 2024 | 50,000 | $2,047 | — | — |