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 | 3,065 | $306 | — | — |
| Q3 2025 | 1,159 | $116 | — | — |
| Q2 2025 | 1,205 | $120 | — | — |
| Q1 2025 | 1,210 | $120 | — | — |
| Q4 2024 | 536 | $52 | — | — |
| Q2 2023 | 112 | $11 | — | — |
| Q1 2023 | 112 | $11 | — | — |
| Q4 2022 | 323 | $31 | — | — |
| Q3 2022 | 112 | $11 | — | — |
| Q2 2022 | 112 | $11 | — | — |