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 | 2,792 | $279 | — | — |
| Q3 2025 | 2,792 | $280 | — | — |
| Q2 2025 | 2,792 | $277 | — | — |
| Q1 2025 | 2,792 | $276 | — | — |
| Q4 2024 | 2,792 | $271 | — | — |
| Q3 2024 | 2,792 | $283 | — | — |
| Q2 2024 | 2,792 | $271 | — | — |
| Q1 2024 | 2,792 | $273 | — | — |
| Q4 2023 | 2,702 | $268 | — | — |
| Q3 2023 | 2,702 | $254 | — | — |
| Q2 2023 | 2,702 | $265 | — | — |
| Q1 2023 | 2,611 | $260 | — | — |
| Q4 2022 | 2,500 | $242 | — | — |
| Q3 2022 | 2,500 | $241 | — | — |
| Q2 2022 | 2,500 | $254 | — | — |
| Q1 2022 | 2,500 | $268 | — | — |