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 | 39,332 | $814 | — | — |
| Q3 2025 | 38,604 | $799 | — | — |
| Q2 2025 | 18,541 | $383 | — | — |
| Q1 2025 | 18,190 | $385 | — | — |