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 | 52,678 | $1,090 | — | — |
| Q3 2025 | 11,963 | $248 | — | — |
| Q2 2025 | 11,963 | $243 | — | — |
| Q1 2025 | 11,963 | $253 | — | — |