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 | 2,195 | $219 | — | — |
| Q3 2025 | 2,441 | $245 | — | — |
| Q2 2025 | 2,339 | $232 | — | — |
| Q1 2025 | 2,271 | $225 | — | — |
| Q4 2024 | 2,270 | $220 | — | — |
| Q3 2024 | 2,268 | $230 | — | — |
| Q2 2024 | 2,248 | $218 | — | — |
| Q1 2024 | 2,247 | $220 | — | — |
| Q4 2023 | 2,246 | $223 | — | — |