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 | 205 | $20 | — | — |
| Q3 2025 | 205 | $21 | — | — |
| Q2 2025 | 189 | $19 | — | — |
| Q1 2025 | 189 | $19 | — | — |
| Q4 2024 | 627 | $61 | — | — |
| Q3 2024 | 684 | $69 | — | — |
| Q2 2024 | 669 | $64 | — | — |
| Q1 2024 | 547 | $53 | — | — |
| Q4 2023 | 502 | $50 | — | — |
| Q3 2023 | 3,314 | $312 | — | — |
| Q2 2023 | 5,083 | $498 | — | — |
| Q1 2023 | 4,003 | $399 | — | — |
| Q1 2022 | 690 | $73 | — | — |