Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 83 | $8 | — | — |
| Q2 2025 | 82 | $8 | — | — |
| Q1 2025 | 103 | $10 | — | — |
| Q4 2024 | 102 | $10 | — | — |
| Q3 2024 | 101 | $10 | — | — |
| Q2 2024 | 101 | $10 | — | — |
| Q1 2024 | 100 | $10 | — | — |
| Q4 2023 | 99 | $10 | — | — |