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 | 40 | $4 | — | — |
| Q3 2025 | 39 | $4 | — | — |
| Q2 2025 | 39 | $4 | — | — |
| Q1 2025 | 38 | $4 | — | — |
| Q4 2024 | 38 | $4 | — | — |
| Q3 2024 | 38 | $4 | — | — |
| Q1 2024 | 38 | $4 | — | — |
| Q4 2023 | 38 | $4 | — | — |
| Q2 2023 | 59 | $6 | — | — |
| Q4 2021 | 225 | $26 | — | — |
| Q3 2021 | 224 | $26 | — | — |
| Q1 2020 | 244 | $28 | — | — |
| Q4 2019 | 351 | $39 | — | — |