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 | 7,444 | $744 | — | — |
| Q3 2025 | 7,464 | $748 | — | — |
| Q2 2025 | 7,464 | $740 | — | — |
| Q1 2025 | 7,464 | $738 | — | — |
| Q4 2024 | 7,464 | $756 | — | — |
| Q3 2024 | 7,464 | $756 | — | — |
| Q1 2023 | 2,989 | $298 | — | — |