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 | 397 | $0 | — | — |
| Q3 2025 | 366 | $0 | — | — |
| Q2 2025 | 353 | $0 | — | — |
| Q1 2025 | 380 | $0 | — | — |
| Q4 2024 | 265 | $0 | — | — |
| Q3 2024 | 273 | $0 | — | — |
| Q2 2024 | 223 | $0 | — | — |
| Q1 2024 | 109 | $0 | — | — |
| Q4 2023 | 140 | $0 | — | — |
| Q3 2023 | 177 | $0 | — | — |
| Q2 2023 | 47 | $0 | — | — |
| Q1 2023 | 74 | $0 | — | — |
| Q4 2022 | 58 | $0 | — | — |