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 | 37,110 | $3,707 | — | — |
| Q3 2025 | 37,110 | $3,720 | — | — |
| Q2 2025 | 37,110 | $3,681 | — | — |
| Q1 2025 | 37,110 | $3,671 | — | — |
| Q4 2024 | 37,110 | $3,596 | — | — |
| Q3 2024 | 37,110 | $3,758 | — | — |
| Q2 2024 | 37,110 | $3,602 | — | — |
| Q1 2024 | 37,110 | $3,635 | — | — |
| Q4 2023 | 37,110 | $3,683 | — | — |
| Q2 2021 | 43,842 | $5,056 | — | — |
| Q1 2021 | 40,406 | $4,599 | — | — |
| Q4 2020 | 32,338 | $3,822 | — | — |