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 | 201 | $20 | — | — |
| Q3 2025 | 134 | $13 | — | — |
| Q2 2025 | 133 | $13 | — | — |
| Q1 2025 | 144 | $14 | — | — |
| Q4 2024 | 177 | $17 | — | — |
| Q3 2024 | 175 | $18 | — | — |
| Q2 2024 | 174 | $17 | — | — |
| Q1 2024 | 218 | $21 | — | — |
| Q4 2023 | 913 | $91 | — | — |
| Q3 2023 | 1,011 | $95 | — | — |
| Q2 2023 | 1,010 | $99 | — | — |
| Q1 2023 | 1,009 | $101 | — | — |
| Q4 2022 | 1,008 | $98 | — | — |