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 | 5,362 | $111 | — | — |
| Q2 2025 | 5,498 | $113 | — | — |
| Q1 2025 | 4,222 | $89 | — | — |
| Q4 2024 | 8,329 | $172 | — | — |
| Q3 2024 | 8,304 | $180 | — | — |
| Q2 2024 | 10,436 | $217 | — | — |
| Q1 2024 | 10,422 | $223 | — | — |