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 | 2,708 | $270 | — | — |
| Q3 2025 | 307 | $31 | — | — |
| Q2 2025 | 733 | $73 | — | — |
| Q1 2025 | 195 | $19 | — | — |
| Q4 2024 | 195 | $19 | — | — |
| Q3 2024 | 195 | $20 | — | — |
| Q2 2024 | 195 | $19 | — | — |
| Q1 2024 | 4,322 | $423 | — | — |