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 | 24,985 | $1 | — | — |
| Q2 2025 | 39,623 | $1 | — | — |
| Q4 2024 | 27,627 | $1 | — | — |
| Q3 2024 | 23,073 | $1 | — | — |
| Q2 2024 | 16,244 | $0 | — | — |