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 | 278 | $28 | — | — |
| Q3 2025 | 66 | $7 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q4 2023 | 6 | $1 | — | — |
| Q3 2023 | 6 | $1 | — | — |
| Q2 2022 | 27 | $0 | — | — |
| Q1 2022 | 302 | $0 | — | — |
| Q4 2021 | 115 | $13 | — | — |
| Q1 2021 | 71 | $0 | — | — |
| Q4 2020 | 87 | $0 | — | — |
| Q3 2020 | 2 | $0 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q4 2017 | 596 | $0 | — | — |