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 | 7,570 | $756 | — | — |
| Q3 2025 | 7,570 | $759 | — | — |
| Q2 2025 | 7,570 | $751 | — | — |
| Q1 2025 | 7,570 | $749 | — | — |
| Q2 2023 | 150 | $15 | — | — |
| Q3 2022 | 322 | $31 | — | — |
| Q2 2022 | 322 | $33 | — | — |
| Q4 2021 | 174 | $20 | — | — |