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 | 4,656 | $465 | — | — |
| Q3 2025 | 4,656 | $467 | — | — |
| Q2 2025 | 6,496 | $644 | — | — |
| Q1 2025 | 6,496 | $643 | — | — |
| Q4 2024 | 6,393 | $619 | — | — |
| Q3 2024 | 8,023 | $812 | — | — |
| Q2 2024 | 2,910 | $282 | — | — |
| Q1 2024 | 2,890 | $283 | — | — |
| Q4 2023 | 2,640 | $262 | — | — |