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 | 27,802 | $576 | — | — |
| Q3 2025 | 18,973 | $393 | — | — |
| Q2 2025 | 16,908 | $349 | — | — |
| Q1 2025 | 14,900 | $315 | — | — |
| Q4 2024 | 14,300 | $295 | — | — |