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 | 34,281 | $710 | — | — |
| Q3 2025 | 41,648 | $863 | — | — |
| Q2 2025 | 39,511 | $816 | — | — |
| Q1 2025 | 46,177 | $977 | — | — |
| Q4 2024 | 54,006 | $1,114 | — | — |
| Q3 2024 | 226,122 | $4,909 | — | — |
| Q2 2024 | 154,814 | $3,214 | — | — |