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 | 17,736 | $367 | — | — |
| Q3 2025 | 17,520 | $363 | — | — |
| Q2 2025 | 25,116 | $518 | — | — |
| Q1 2025 | 32,275 | $683 | — | — |
| Q4 2024 | 17,500 | $361 | — | — |