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 | 767,382 | $15,885 | — | — |
| Q3 2025 | 488,644 | $10,120 | — | — |
| Q2 2025 | 200,029 | $4,129 | — | — |
| Q1 2025 | 61,808 | $1,307 | — | — |
| Q4 2024 | 18,284 | $377 | — | — |