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 | 18 | $2 | — | — |
| Q3 2025 | 18 | $2 | — | — |
| Q2 2025 | 28 | $3 | — | — |
| Q1 2025 | 28 | $3 | — | — |
| Q4 2019 | 39,844 | $4,477 | — | — |
| Q3 2019 | 36,191 | $4,096 | — | — |
| Q1 2019 | 34,248 | $3,735 | — | — |
| Q4 2018 | 29,236 | $3,113 | — | — |