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 | 1,259 | $126 | — | — |
| Q3 2025 | 1,372 | $138 | — | — |
| Q2 2025 | 1,822 | $181 | — | — |
| Q1 2025 | 1,009 | $100 | — | — |
| Q4 2024 | 1,009 | $98 | — | — |
| Q3 2024 | 1,009 | $102 | — | — |
| Q2 2024 | 1,102 | $107 | — | — |
| Q1 2024 | 2,566 | $251 | — | — |
| Q4 2023 | 2,692 | $267 | — | — |
| Q3 2023 | 2,692 | $253 | — | — |