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 | 1,911 | $191 | — | — |
| Q3 2025 | 1,911 | $191 | — | — |
| Q2 2025 | 61 | $6 | — | — |
| Q1 2025 | 79 | $8 | — | — |
| Q4 2024 | 79 | $8 | — | — |
| Q3 2024 | 79 | $8 | — | — |
| Q2 2024 | 79 | $8 | — | — |
| Q1 2024 | 79 | $8 | — | — |
| Q4 2023 | 42 | $4 | — | — |
| Q3 2023 | 42 | $4 | — | — |
| Q1 2020 | 683 | $79 | — | — |
| Q4 2019 | 683 | $77 | — | — |