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 | 60,397 | $1,250 | — | — |
| Q3 2025 | 59,301 | $1,228 | — | — |
| Q2 2025 | 54,959 | $1,134 | — | — |
| Q1 2025 | 24,370 | $515 | — | — |
| Q4 2024 | 20,844 | $430 | — | — |
| Q3 2024 | 41,791 | $907 | — | — |
| Q2 2024 | 41,636 | $864 | — | — |
| Q1 2024 | 36,465 | $781 | — | — |
| Q4 2023 | 30,803 | $680 | — | — |
| Q3 2023 | 27,637 | $589 | — | — |
| Q2 2023 | 10,657 | $240 | — | — |