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 | 10,000 | $999 | — | — |
| Q3 2025 | 10,000 | $1,003 | — | — |
| Q2 2025 | 10,000 | $992 | — | — |
| Q1 2025 | 10,000 | $989 | — | — |
| Q4 2024 | 10,000 | $969 | — | — |
| Q3 2024 | 10,000 | $1,013 | — | — |
| Q2 2024 | 16,500 | $1,602 | — | — |
| Q1 2024 | 16,500 | $1,616 | — | — |
| Q4 2023 | 16,500 | $1,638 | — | — |
| Q3 2023 | 16,500 | $1,552 | — | — |
| Q2 2023 | 16,500 | $1,616 | — | — |
| Q1 2023 | 16,500 | $1,644 | — | — |
| Q4 2022 | 15,000 | $1,455 | — | — |
| Q3 2022 | 15,000 | $1,445 | — | — |
| Q2 2022 | 15,000 | $1,525 | — | — |
| Q1 2022 | 10,000 | $1,071 | — | — |
| Q3 2021 | 10,030 | $1,152 | — | — |
| Q2 2021 | 13,260 | $1,530 | — | — |
| Q1 2021 | 18,260 | $2,079 | — | — |
| Q4 2020 | 15,260 | $1,804 | — | — |
| Q3 2020 | 10,460 | $1,235 | — | — |