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 | 53,456 | $1,107 | — | — |
| Q3 2025 | 54,046 | $1,119 | — | — |
| Q2 2025 | 42,728 | $882 | — | — |
| Q1 2025 | 47,125 | $997 | — | — |
| Q4 2024 | 43,628 | $900 | — | — |
| Q3 2024 | 17,799 | $386 | — | — |