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 | 79,590 | $1,648 | — | — |
| Q3 2025 | 269,047 | $5,572 | — | — |
| Q2 2025 | 274,605 | $5,629 | — | — |
| Q1 2025 | 310,843 | $6,413 | — | — |