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 | 13,151 | $272 | — | — |
| Q3 2025 | 42,447 | $879 | — | — |
| Q2 2025 | 47,275 | $976 | — | — |
| Q1 2025 | 46,949 | $993 | — | — |
| Q4 2024 | 45,806 | $945 | — | — |
| Q3 2024 | 21,696 | $471 | — | — |