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 | 566 | $12 | — | — |
| Q3 2025 | 565 | $12 | — | — |
| Q2 2025 | 564 | $12 | — | — |
| Q1 2025 | 564 | $12 | — | — |
| Q4 2024 | 564 | $12 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |