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 | 3,250 | $325 | — | — |
| Q3 2025 | 3,250 | $326 | — | — |
| Q2 2025 | 3,250 | $322 | — | — |
| Q1 2025 | 3,250 | $321 | — | — |
| Q4 2024 | 3,920 | $380 | — | — |
| Q3 2024 | 3,250 | $329 | — | — |
| Q2 2024 | 3,250 | $315 | — | — |
| Q1 2024 | 4,170 | $408 | — | — |
| Q4 2023 | 4,685 | $465 | — | — |
| Q3 2023 | 4,685 | $441 | — | — |
| Q2 2023 | 4,685 | $459 | — | — |
| Q1 2023 | 4,685 | $467 | — | — |
| Q4 2022 | 4,685 | $454 | — | — |
| Q3 2022 | 13,685 | $1,318 | — | — |