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 | 71,215 | $1,474 | — | — |
| Q3 2025 | 114,446 | $2,370 | — | — |
| Q2 2025 | 67,333 | $1,390 | — | — |
| Q1 2025 | 63,598 | $1,345 | — | — |