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 | 836 | $83 | — | — |
| Q1 2025 | 500 | $49 | — | — |
| Q4 2024 | 300 | $29 | — | — |
| Q3 2024 | 300 | $30 | — | — |
| Q2 2024 | 300 | $29 | — | — |
| Q1 2024 | 300 | $29 | — | — |
| Q4 2021 | 268 | $30,573 | — | — |
| Q3 2021 | 269 | $30,889 | — | — |
| Q2 2021 | 268 | $30,908 | — | — |
| Q1 2021 | 538 | $61,240 | — | — |
| Q2 2020 | 645 | $76,245 | — | — |