Ticker: AGGH CUSIP: 82889N723 Class: AGGREGATE BOND E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,060 | $498 | — | — |
| Q1 2025 | 59,576 | $1,260 | — | — |
| Q4 2024 | 96,950 | $2,000 | — | — |
| Q3 2024 | 19,564 | $425 | — | — |
| Q2 2024 | 10,071 | $209 | — | — |
| Q1 2024 | 12,391 | $266 | — | — |
| Q1 2023 | 14,497 | $331 | — | — |
| Q4 2022 | 14,497 | $324 | — | — |
| Q3 2022 | 9,068 | $207 | — | — |