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 | 8,688 | $868 | — | — |
| Q3 2025 | 2,298 | $230 | — | — |
| Q2 2025 | 2,298 | $228 | — | — |
| Q1 2025 | 2,298 | $227 | — | — |
| Q4 2024 | 2,298 | $223 | — | — |
| Q3 2024 | 3,360 | $340 | — | — |
| Q2 2024 | 3,360 | $326 | — | — |
| Q1 2024 | 3,360 | $329 | — | — |
| Q4 2023 | 3,823 | $379 | — | — |
| Q3 2023 | 3,893 | $366 | — | — |
| Q2 2023 | 3,893 | $0 | — | — |
| Q1 2023 | 3,893 | $0 | — | — |
| Q4 2022 | 10,045 | $1 | — | — |
| Q3 2022 | 4,084 | $393 | — | — |
| Q2 2022 | 4,084 | $415 | — | — |
| Q1 2022 | 4,084 | $438 | — | — |
| Q4 2021 | 4,084 | $466 | — | — |
| Q3 2021 | 4,084 | $469 | — | — |
| Q2 2021 | 4,084 | $471 | — | — |