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 | 173,400 | $17,319 | — | — |
| Q3 2025 | 43,255 | $4,336 | — | — |
| Q2 2025 | 43,322 | $4,298 | — | — |
| Q1 2025 | 43,322 | $4,285 | — | — |
| Q4 2024 | 43,261 | $4,192 | — | — |
| Q3 2024 | 15,570 | $1,577 | — | — |
| Q2 2024 | 13,540 | $1,314 | — | — |
| Q2 2022 | 2,301 | $265 | — | — |
| Q1 2022 | 2,301 | $246 | — | — |
| Q4 2021 | 2,301 | $262 | — | — |
| Q3 2021 | 2,301 | $264 | — | — |
| Q2 2021 | 2,301 | $265 | — | — |
| Q1 2021 | 2,351 | $268 | — | — |
| Q4 2020 | 2,186 | $258 | — | — |