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 | 98,560 | $9,844 | — | — |
| Q3 2025 | 98,560 | $9,881 | — | — |
| Q2 2025 | 98,560 | $9,777 | — | — |
| Q1 2025 | 98,560 | $9,750 | — | — |
| Q4 2024 | 98,560 | $9,550 | — | — |
| Q3 2024 | 98,560 | $9,981 | — | — |
| Q2 2024 | 98,560 | $9,567 | — | — |
| Q1 2024 | 98,560 | $9,653 | — | — |
| Q4 2023 | 98,560 | $9,782 | — | — |
| Q3 2023 | 98,560 | $9,269 | — | — |
| Q2 2023 | 98,560 | $9,654 | — | — |
| Q1 2023 | 98,560 | $9,821 | — | — |
| Q4 2022 | 98,560 | $9,559 | — | — |
| Q3 2022 | 98,560 | $9,495 | — | — |
| Q2 2022 | 98,560 | $10,022 | — | — |
| Q1 2022 | 335,560 | $35,940 | — | — |
| Q4 2021 | 335,560 | $38,279 | — | — |
| Q3 2021 | 335,560 | $38,532 | — | — |
| Q2 2021 | 335,560 | $38,701 | — | — |
| Q1 2021 | 335,560 | $38,197 | — | — |
| Q4 2020 | 335,560 | $39,659 | — | — |