Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $0 | — | — |
| Q3 2025 | 1,027 | $0 | — | — |
| Q2 2025 | 353 | $0 | — | — |
| Q1 2025 | 376 | $0 | — | — |
| Q4 2024 | 2,628 | $0 | — | — |
| Q3 2024 | 1,708 | $0 | — | — |
| Q2 2024 | 1,753 | $0 | — | — |
| Q1 2024 | 1,790 | $0 | — | — |
| Q4 2023 | 1,986 | $0 | — | — |
| Q3 2023 | 1,979 | $0 | — | — |
| Q2 2023 | 2,390 | $0 | — | — |
| Q3 2022 | 292 | $28 | — | — |
| Q2 2022 | 840 | $85 | — | — |
| Q1 2022 | 482 | $51 | — | — |