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 | 25 | $2 | — | — |
| Q3 2025 | 16 | $2 | — | — |
| Q2 2025 | 367 | $36 | — | — |
| Q1 2025 | 429 | $42 | — | — |
| Q4 2024 | 429 | $42 | — | — |
| Q3 2024 | 1,156 | $117 | — | — |
| Q2 2024 | 1,313 | $127 | — | — |
| Q1 2024 | 1,233 | $121 | — | — |
| Q4 2023 | 2,829 | $281 | — | — |
| Q3 2023 | 2,829 | $263 | — | — |
| Q2 2023 | 2,881 | $282 | — | — |
| Q1 2023 | 3,570 | $356 | — | — |
| Q4 2022 | 96,394 | $9,349 | — | — |
| Q3 2022 | 114,243 | $11,006 | — | — |
| Q2 2022 | 114,738 | $11,667 | — | — |
| Q1 2022 | 113,370 | $12,142 | — | — |
| Q4 2021 | 101,141 | $11,538 | — | — |