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 | 1,429 | $143 | — | — |
| Q3 2025 | 1,429 | $143 | — | — |
| Q2 2025 | 1,425 | $141 | — | — |
| Q1 2025 | 1,425 | $141 | — | — |
| Q4 2024 | 1,473 | $143 | — | — |
| Q3 2024 | 1,496 | $152 | — | — |
| Q2 2024 | 1,500 | $146 | — | — |
| Q1 2024 | 1,551 | $152 | — | — |
| Q4 2023 | 1,464 | $145 | — | — |
| Q3 2023 | 1,050 | $99 | — | — |
| Q2 2023 | 900 | $88 | — | — |
| Q1 2023 | 139 | $14 | — | — |