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 | 220 | $22 | — | — |
| Q3 2025 | 250 | $25 | — | — |
| Q2 2025 | 275 | $27 | — | — |
| Q1 2025 | 673 | $67 | — | — |
| Q4 2024 | 300 | $29 | — | — |
| Q3 2024 | 300 | $30 | — | — |
| Q2 2024 | 300 | $29 | — | — |
| Q1 2024 | 300 | $29 | — | — |
| Q4 2023 | 475 | $47 | — | — |
| Q3 2023 | 575 | $54 | — | — |
| Q2 2023 | 575 | $56 | — | — |
| Q1 2023 | 575 | $57 | — | — |
| Q4 2022 | 575 | $0 | — | — |
| Q3 2022 | 700 | $67 | — | — |
| Q2 2022 | 700 | $71 | — | — |
| Q1 2022 | 1,000 | $103 | — | — |
| Q4 2021 | 1,000 | $114 | — | — |