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 | 51,129 | $1,058 | — | — |
| Q3 2025 | 45,606 | $945 | — | — |
| Q2 2025 | 31,888 | $658 | — | — |
| Q1 2025 | 16,070 | $340 | — | — |