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 | 6,797 | $679 | — | — |
| Q3 2025 | 6,794 | $681 | — | — |
| Q2 2025 | 6,872 | $1 | — | — |
| Q1 2025 | 8,749 | $1 | — | — |
| Q4 2024 | 10,352 | $1 | — | — |
| Q3 2024 | 8,582 | $1 | — | — |
| Q1 2024 | 4,664 | $0 | — | — |
| Q4 2023 | 4,754 | $0 | — | — |
| Q3 2023 | 6,513 | $1 | — | — |
| Q1 2023 | 9,063 | $1 | — | — |
| Q4 2022 | 11,110 | $1 | — | — |