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 | 1,495 | $0 | — | — |
| Q3 2025 | 1,495 | $0 | — | — |
| Q2 2025 | 2,448 | $0 | — | — |
| Q1 2025 | 1,863 | $0 | — | — |
| Q4 2024 | 1,863 | $0 | — | — |
| Q3 2024 | 1,610 | $0 | — | — |
| Q2 2024 | 1,610 | $0 | — | — |
| Q1 2024 | 368 | $0 | — | — |
| Q4 2023 | 368 | $0 | — | — |
| Q3 2023 | 2,308 | $0 | — | — |
| Q2 2023 | 368 | $0 | — | — |
| Q1 2023 | 368 | $0 | — | — |
| Q4 2022 | 368 | $0 | — | — |
| Q1 2022 | 2,494 | $267 | — | — |