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 | 2,680 | $268 | — | — |
| Q3 2025 | 1,582 | $159 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q1 2025 | 9 | $1 | — | — |
| Q2 2023 | 7,090 | $694 | — | — |
| Q1 2023 | 7,090 | $706 | — | — |
| Q4 2022 | 8,140 | $789 | — | — |
| Q3 2022 | 9,140 | $881 | — | — |
| Q2 2022 | 9,140 | $929 | — | — |
| Q1 2022 | 9,140 | $979 | — | — |