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 | 34,269 | $709 | — | — |
| Q3 2025 | 26,232 | $555 | — | — |
| Q2 2025 | 30,062 | $620 | — | — |
| Q1 2025 | 26,232 | $555 | — | — |
| Q4 2024 | 26,984 | $559 | — | — |