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 | 72,000 | $7,191 | — | — |
| Q3 2025 | 72,000 | $7,218 | — | — |
| Q2 2025 | 72,000 | $7,142 | — | — |
| Q1 2025 | 72,000 | $7,122 | — | — |
| Q4 2024 | 72,000 | $6,977 | — | — |
| Q3 2024 | 72,000 | $7,291 | — | — |
| Q2 2024 | 72,000 | $6,989 | — | — |
| Q1 2024 | 72,000 | $7,052 | — | — |
| Q4 2023 | 72,000 | $7,146 | — | — |
| Q3 2023 | 72,000 | $6,771 | — | — |
| Q2 2023 | 72,000 | $7,052 | — | — |
| Q1 2023 | 72,000 | $7,174 | — | — |
| Q4 2022 | 72,000 | $6,983 | — | — |
| Q3 2022 | 72,000 | $6,936 | — | — |
| Q2 2022 | 72,000 | $7,321 | — | — |
| Q1 2022 | 72,000 | $7,711 | — | — |
| Q4 2021 | 72,000 | $8,214 | — | — |
| Q3 2021 | 72,000 | $8,254 | — | — |
| Q2 2021 | 72,000 | $8,311 | — | — |
| Q1 2021 | 72,000 | $8,196 | — | — |
| Q4 2020 | 72,000 | $8,510 | — | — |