SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,300 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 42,300 Value ($000) $1,759 Avg Close — Range —
Q2 2025
Shares 29,300 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 47,300 Value ($000) $1,945 Avg Close — Range —
Q4 2024
Shares 47,300 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 47,300 Value ($000) $1,975 Avg Close — Range —
Q2 2024
Shares 49,290 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 42,190 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 40,817 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 7,832 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 29,417 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 32,142 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 7,142 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 7,142 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 60,442 Value ($000) $2,717 Avg Close — Range —
Q4 2021
Shares 56,042 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 44,402 Value ($000) $2,043 Avg Close — Range —
Q2 2021
Shares 34,283 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 18,200 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $1,575 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $1,571 Avg Close — Range —
Q1 2019
Shares 34,000 Value ($000) $1,566 Avg Close — Range —
Q3 2018
Shares 105,300 Value ($000) $4,986 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $4,742 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $4,742 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $4,718 Avg Close — Range —
Q3 2017
Shares 96,000 Value ($000) $4,553 Avg Close — Range —
Q2 2017
Shares 96,000 Value ($000) $4,553 Avg Close — Range —
Q1 2017
Shares 79,000 Value ($000) $3,756 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $5,224 Avg Close — Range —
Q3 2016
Shares 107,000 Value ($000) $5,059 Avg Close — Range —
Q2 2016
Shares 91,000 Value ($000) $4,253 Avg Close — Range —
Q1 2016
Shares 44,900 Value ($000) $2,087 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $1,476 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $1,528 Avg Close — Range —