Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $10 | — | — |
| Q1 2024 | 7,136 | $692 | — | — |
| Q4 2023 | 8,249 | $819 | — | — |
| Q3 2023 | 8,259 | $777 | — | — |
| Q2 2023 | 9,971 | $977 | — | — |
| Q1 2023 | 10,888 | $1,085 | — | — |