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 | 2,301 | $230 | — | — |
| Q3 2025 | 12 | $1 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 12 | $1 | — | — |
| Q3 2024 | 961 | $97 | — | — |
| Q2 2024 | 2,581 | $251 | — | — |
| Q1 2024 | 961 | $94 | — | — |
| Q4 2023 | 961 | $95 | — | — |
| Q3 2023 | 961 | $90 | — | — |
| Q2 2023 | 961 | $94 | — | — |
| Q1 2023 | 961 | $96 | — | — |
| Q4 2022 | 29,596 | $2,871 | — | — |