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 | 678,141 | $14,038 | — | — |
| Q3 2025 | 627,405 | $12,994 | — | — |
| Q2 2025 | 658,593 | $13,507 | — | — |
| Q1 2025 | 669,925 | $14,169 | — | — |
| Q4 2024 | 698,529 | $14,411 | — | — |
| Q3 2024 | 457,457 | $9,931 | — | — |
| Q2 2024 | 418,651 | $8,691 | — | — |
| Q1 2024 | 487,524 | $10,448 | — | — |
| Q4 2023 | 453,583 | $10,015 | — | — |
| Q3 2023 | 446,795 | $9,530 | — | — |