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 | 5,545 | $554 | — | — |
| Q3 2025 | 4,695 | $470 | — | — |
| Q2 2025 | 4,420 | $438 | — | — |
| Q1 2025 | 3,320 | $328 | — | — |
| Q4 2024 | 1,370 | $133 | — | — |
| Q3 2024 | 800 | $81 | — | — |
| Q2 2024 | 800 | $78 | — | — |
| Q1 2024 | 800 | $78 | — | — |
| Q4 2023 | 600 | $60 | — | — |
| Q3 2023 | 600 | $56 | — | — |