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 | 9,737 | $202 | — | — |
| Q1 2025 | 106,495 | $2,252 | — | — |
| Q4 2024 | 106,991 | $2,207 | — | — |
| Q3 2024 | 9,329 | $203 | — | — |
| Q2 2024 | 11,729 | $243 | — | — |
| Q1 2024 | 11,991 | $257 | — | — |