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 | 760 | $76 | — | — |
| Q3 2025 | 3,805 | $381 | — | — |
| Q4 2024 | 1,950 | $189 | — | — |
| Q3 2024 | 2,420 | $245 | — | — |
| Q2 2024 | 2,600 | $252 | — | — |
| Q1 2024 | 2,600 | $255 | — | — |
| Q4 2023 | 2,600 | $258 | — | — |
| Q3 2023 | 3,300 | $310 | — | — |
| Q2 2023 | 4,600 | $451 | — | — |
| Q1 2023 | 4,600 | $458 | — | — |
| Q4 2018 | 6 | $1 | — | — |