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 | 3,911 | $391 | — | — |
| Q3 2025 | 5,006 | $502 | — | — |
| Q2 2025 | 3,019 | $299 | — | — |
| Q1 2025 | 1,336 | $132 | — | — |
| Q4 2024 | 1,615 | $156 | — | — |
| Q3 2024 | 870 | $88 | — | — |
| Q2 2024 | 870 | $84 | — | — |
| Q1 2024 | 870 | $85 | — | — |
| Q4 2023 | 880 | $87 | — | — |
| Q3 2023 | 880 | $83 | — | — |
| Q2 2023 | 880 | $86 | — | — |
| Q1 2023 | 10 | $1 | — | — |
| Q2 2022 | 382 | $39 | — | — |
| Q1 2022 | 44 | $5 | — | — |
| Q4 2021 | 44 | $5 | — | — |