Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,730 | $1,061 | — | — |
| Q4 2024 | 10,730 | $1,040 | — | — |
| Q3 2024 | 10,730 | $1,087 | — | — |
| Q2 2024 | 11,180 | $1,085 | — | — |
| Q1 2024 | 11,180 | $1,095 | — | — |
| Q4 2023 | 11,180 | $1,110 | — | — |
| Q3 2023 | 11,180 | $1,051 | — | — |
| Q2 2023 | 22,360 | $2,190 | — | — |
| Q1 2023 | 11,180 | $1,114 | — | — |
| Q4 2022 | 11,180 | $1,084 | — | — |