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 | 2,026 | $202 | — | — |
| Q3 2025 | 2,026 | $203 | — | — |
| Q2 2025 | 2,026 | $201 | — | — |
| Q1 2025 | 2,026 | $200 | — | — |
| Q3 2016 | 1,113 | $125 | — | — |
| Q1 2016 | 1,113 | $123 | — | — |
| Q4 2015 | 1,113 | $120 | — | — |
| Q3 2015 | 1,113 | $122 | — | — |
| Q2 2015 | 1,113 | $121 | — | — |