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 | 11,104 | $1,109 | — | — |
| Q3 2025 | 10,946 | $1,097 | — | — |
| Q2 2025 | 10,946 | $1 | — | — |
| Q1 2025 | 11,748 | $1 | — | — |
| Q4 2024 | 11,312 | $1 | — | — |
| Q3 2024 | 9,962 | $1 | — | — |
| Q1 2024 | 5,048 | $0 | — | — |
| Q4 2023 | 4,725 | $0 | — | — |