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 | 1,044 | $104 | — | — |
| Q2 2025 | 82 | $8 | — | — |
| Q1 2025 | 82 | $8 | — | — |
| Q4 2024 | 81 | $8 | — | — |
| Q3 2024 | 80 | $8 | — | — |
| Q2 2024 | 80 | $8 | — | — |
| Q1 2024 | 86 | $8 | — | — |
| Q4 2023 | 127 | $13 | — | — |
| Q3 2023 | 136 | $13 | — | — |
| Q2 2023 | 179 | $17 | — | — |