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 | 20 | $2 | — | — |
| Q1 2025 | 20 | $2 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 20 | $2 | — | — |
| Q1 2024 | 20 | $2 | — | — |
| Q4 2023 | 20 | $2 | — | — |
| Q1 2022 | 7,569 | $811 | — | — |
| Q4 2021 | 7,569 | $863 | — | — |
| Q3 2021 | 7,644 | $878 | — | — |
| Q2 2021 | 7,646 | $882 | — | — |
| Q1 2021 | 11,421 | $1,300 | — | — |