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 | 364,262 | $7,540 | — | — |
| Q3 2025 | 362,646 | $7,510 | — | — |
| Q2 2025 | 185,665 | $3,832 | — | — |
| Q1 2025 | 139,604 | $2,953 | — | — |
| Q4 2024 | 248,248 | $5,121 | — | — |
| Q3 2024 | 161,098 | $3,497 | — | — |
| Q2 2024 | 227,051 | $4,714 | — | — |
| Q1 2024 | 159,991 | $3,429 | — | — |