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 | 302,574 | $6,283 | — | — |
| Q3 2025 | 302,807 | $6,295 | — | — |
| Q2 2025 | 278,103 | $5,612 | — | — |
| Q1 2025 | 166,645 | $3,356 | — | — |