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 | 1,085,134 | $22,462 | — | — |
| Q3 2025 | 129,321 | $2,678 | — | — |
| Q2 2025 | 194,107 | $4,006 | — | — |
| Q1 2025 | 30,489 | $645 | — | — |
| Q3 2024 | 49,419 | $1,073 | — | — |
| Q2 2024 | 38,381 | $797 | — | — |
| Q1 2024 | 35,147 | $753 | — | — |