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 | 3,716 | $371 | — | — |
| Q3 2025 | 3,716 | $373 | — | — |
| Q2 2025 | 3,716 | $369 | — | — |
| Q1 2025 | 3,716 | $368 | — | — |
| Q4 2024 | 3,716 | $360 | — | — |
| Q3 2023 | 11,409 | $1,073 | — | — |
| Q2 2023 | 17,852 | $1,749 | — | — |
| Q1 2023 | 17,852 | $1,779 | — | — |
| Q4 2022 | 41,099 | $4 | — | — |