Ticker: AGGS CUSIP: 41151J794 Class: DISCIPLINED BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,811 | $281 | — | — |
| Q3 2025 | 9,349 | $389 | — | — |
| Q2 2025 | 14,288 | $588 | — | — |
| Q1 2025 | 12,624 | $521 | — | — |
| Q4 2024 | 16,707 | $677 | — | — |
| Q3 2024 | 7,767 | $330 | — | — |
| Q2 2024 | 64,288 | $2,632 | — | — |