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 | 1,267 | $127 | — | — |
| Q4 2024 | 200 | $19 | — | — |
| Q3 2022 | 37 | $4 | — | — |
| Q2 2022 | 25 | $3 | — | — |
| Q1 2022 | 25 | $3 | — | — |
| Q4 2021 | 25 | $3 | — | — |