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 | 4,000 | $400 | — | — |
| Q3 2025 | 4,000 | $401 | — | — |
| Q2 2025 | 2,100 | $208 | — | — |
| Q1 2025 | 2,100 | $208 | — | — |
| Q2 2022 | 30,220 | $3,073 | — | — |
| Q1 2022 | 36,365 | $3,895 | — | — |
| Q4 2021 | 36,695 | $4,186 | — | — |