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 | 17,200 | $356 | — | — |
| Q3 2025 | 17,207 | $356 | — | — |
| Q2 2025 | 17,207 | $355 | — | — |
| Q1 2025 | 829,936 | $17,553 | — | — |