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 | 23,529 | $487 | — | — |
| Q3 2025 | 28,731 | $595 | — | — |
| Q2 2025 | 27,091 | $559 | — | — |
| Q1 2025 | 29,488 | $624 | — | — |
| Q4 2024 | 38,171 | $794 | — | — |
| Q3 2024 | 43,468 | $899 | — | — |