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 | 16,077 | $333 | — | — |
| Q3 2025 | 15,651 | $324 | — | — |
| Q2 2025 | 30,094 | $621 | — | — |
| Q1 2025 | 46,634 | $986 | — | — |
| Q4 2024 | 45,861 | $946 | — | — |
| Q3 2024 | 29,432 | $639 | — | — |
| Q2 2024 | 29,335 | $624 | — | — |
| Q1 2024 | 28,291 | $606 | — | — |