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 | 2,008 | $201 | — | — |
| Q3 2025 | 2,020 | $203 | — | — |
| Q2 2025 | 1,300 | $129 | — | — |
| Q1 2025 | 1,300 | $126 | — | — |
| Q4 2024 | 1,300 | $126 | — | — |
| Q3 2024 | 1,300 | $132 | — | — |
| Q2 2024 | 1,300 | $126 | — | — |
| Q1 2024 | 1,300 | $127 | — | — |
| Q4 2023 | 1,300 | $129 | — | — |
| Q3 2023 | 1,300 | $122 | — | — |
| Q2 2023 | 3,818 | $374 | — | — |
| Q4 2022 | 2,951 | $286 | — | — |