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 | 5,370 | $1 | — | — |
| Q3 2025 | 5,514 | $1 | — | — |
| Q2 2025 | 5,514 | $1 | — | — |
| Q1 2025 | 6,565 | $1 | — | — |
| Q4 2024 | 12,100 | $1 | — | — |
| Q3 2024 | 4,000 | $0 | — | — |
| Q2 2024 | 5,532 | $1 | — | — |
| Q1 2024 | 6,513 | $1 | — | — |
| Q4 2023 | 8,384 | $1 | — | — |
| Q3 2023 | 9,168 | $1 | — | — |
| Q2 2023 | 9,226 | $1 | — | — |
| Q1 2023 | 9,226 | $1 | — | — |
| Q4 2022 | 38,781 | $4 | — | — |