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 | 272 | $27 | — | — |
| Q1 2024 | 1,172 | $112 | — | — |
| Q4 2023 | 1,172 | $116 | — | — |
| Q3 2023 | 1,172 | $110 | — | — |
| Q2 2023 | 768 | $75 | — | — |
| Q1 2023 | 1,510 | $150 | — | — |
| Q4 2022 | 7,610 | $738 | — | — |
| Q3 2022 | 7,610 | $733 | — | — |
| Q2 2022 | 7,610 | $774 | — | — |
| Q1 2020 | 784 | $84 | — | — |
| Q1 2018 | 274 | $29 | — | — |