Ticker: AGGH CUSIP: 82889N723 Class: AGGREGATE BOND E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,832 | $4,426 | — | — |
| Q3 2025 | 143,055 | $2,963 | — | — |
| Q2 2025 | 112,846 | $2,329 | — | — |
| Q1 2025 | 24,942 | $515 | — | — |
| Q4 2024 | 24,942 | $515 | — | — |
| Q3 2024 | 103,655 | $2,250 | — | — |
| Q2 2024 | 102,200 | $2,122 | — | — |
| Q1 2024 | 83,200 | $1,783 | — | — |
| Q4 2023 | 48,904 | $1,080 | — | — |