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 | 2,012 | $0 | — | — |
| Q3 2025 | 2,012 | $0 | — | — |
| Q1 2025 | 3,012 | $0 | — | — |
| Q4 2024 | 3,012 | $0 | — | — |
| Q3 2024 | 7,000 | $1 | — | — |
| Q3 2023 | 3,000 | $0 | — | — |
| Q2 2023 | 6,292 | $1 | — | — |
| Q1 2023 | 4,792 | $0 | — | — |
| Q4 2022 | 3,494 | $0 | — | — |
| Q3 2022 | 4,578 | $441 | — | — |