Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117 | $12 | — | — |
| Q4 2024 | 1,051 | $102 | — | — |
| Q3 2024 | 1,051 | $106 | — | — |
| Q1 2023 | 235 | $23 | — | — |
| Q4 2022 | 235 | $23 | — | — |
| Q3 2022 | 235 | $23 | — | — |
| Q2 2022 | 235 | $24 | — | — |
| Q4 2019 | 190 | $21 | — | — |
| Q3 2019 | 190 | $22 | — | — |
| Q2 2019 | 266 | $30 | — | — |
| Q1 2019 | 199 | $22 | — | — |
| Q4 2018 | 9 | $1 | — | — |
| Q3 2018 | 9 | $1 | — | — |
| Q2 2018 | 9 | $1 | — | — |
| Q1 2018 | 9 | $1 | — | — |
| Q4 2016 | 932 | $101 | — | — |