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 | 1,000 | $100 | — | — |
| Q3 2025 | 1,000 | $100 | — | — |
| Q2 2025 | 1,000 | $99 | — | — |
| Q1 2025 | 1,000 | $99 | — | — |
| Q4 2024 | 1,000 | $97 | — | — |
| Q3 2024 | 1,000 | $101 | — | — |
| Q2 2024 | 1,000 | $97 | — | — |
| Q1 2024 | 1,000 | $98 | — | — |
| Q4 2023 | 1,000 | $99 | — | — |
| Q3 2023 | 1,000 | $94 | — | — |
| Q2 2023 | 1,000 | $98 | — | — |
| Q1 2023 | 1,000 | $100 | — | — |
| Q4 2022 | 1,000 | $0 | — | — |
| Q3 2022 | 1,000 | $96 | — | — |
| Q2 2022 | 1,000 | $102 | — | — |
| Q1 2022 | 1,000 | $107 | — | — |
| Q4 2021 | 1,000 | $114 | — | — |