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 | 2,100 | $210 | — | — |
| Q3 2025 | 2,100 | $211 | — | — |
| Q2 2025 | 2,100 | $208 | — | — |
| Q1 2025 | 2,100 | $208 | — | — |
| Q4 2024 | 2,100 | $203 | — | — |
| Q3 2024 | 2,100 | $213 | — | — |
| Q2 2024 | 2,100 | $204 | — | — |
| Q1 2024 | 7,550 | $739 | — | — |
| Q4 2023 | 7,550 | $749 | — | — |
| Q3 2023 | 7,550 | $710 | — | — |