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 | 1,769 | $177 | — | — |
| Q3 2025 | 1,769 | $177 | — | — |
| Q2 2021 | 5,000 | $577 | — | — |
| Q1 2021 | 182 | $21 | — | — |
| Q4 2020 | 590 | $70 | — | — |