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 | 407,470 | $8,435 | — | — |
| Q3 2025 | 313,990 | $6,503 | — | — |
| Q2 2025 | 497,693 | $10,272 | — | — |
| Q1 2025 | 442,137 | $9,351 | — | — |
| Q4 2024 | 455,410 | $9,395 | — | — |
| Q3 2024 | 469,396 | $10,191 | — | — |
| Q2 2024 | 201,536 | $4,184 | — | — |
| Q1 2024 | 225,377 | $4,830 | — | — |