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 | 5,141 | $513 | — | — |
| Q1 2025 | 30,000 | $2,968 | — | — |
| Q3 2023 | 4,400 | $414 | — | — |
| Q2 2023 | 4,400 | $431 | — | — |
| Q1 2023 | 4,989 | $497 | — | — |
| Q4 2022 | 5,117 | $496 | — | — |
| Q3 2022 | 4,989 | $481 | — | — |
| Q2 2022 | 4,989 | $507 | — | — |
| Q1 2022 | 5,415 | $580 | — | — |
| Q4 2021 | 23,836 | $2,719 | — | — |
| Q3 2021 | 19,862 | $2,281 | — | — |
| Q2 2021 | 4,574 | $528 | — | — |
| Q1 2021 | 5,938 | $676 | — | — |
| Q4 2020 | 18,327 | $2,166 | — | — |