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 | 5,200 | $519 | — | — |
| Q3 2025 | 5,200 | $521 | — | — |
| Q2 2025 | 5,200 | $516 | — | — |
| Q1 2025 | 5,402 | $534 | — | — |
| Q4 2024 | 6,202 | $601 | — | — |
| Q3 2024 | 6,202 | $628 | — | — |
| Q2 2024 | 4,639 | $796 | — | — |
| Q1 2024 | 8,202 | $803 | — | — |
| Q4 2023 | 8,202 | $814 | — | — |
| Q3 2023 | 12,202 | $1,147 | — | — |
| Q2 2023 | 15,106 | $1,480 | — | — |
| Q1 2023 | 16,156 | $1,610 | — | — |
| Q4 2022 | 19,156 | $1,858 | — | — |
| Q3 2022 | 19,156 | $1,845 | — | — |
| Q2 2022 | 19,956 | $2,029 | — | — |
| Q1 2022 | 21,246 | $2,275 | — | — |
| Q4 2021 | 19,147 | $2,184 | — | — |
| Q3 2021 | 12,147 | $1,395 | — | — |