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 | 2,423 | $242 | — | — |
| Q3 2025 | 2,423 | $243 | — | — |
| Q2 2025 | 2,423 | $240 | — | — |
| Q1 2025 | 2,423 | $240 | — | — |
| Q4 2024 | 2,465 | $239 | — | — |
| Q3 2024 | 2,465 | $250 | — | — |
| Q2 2024 | 2,256 | $219 | — | — |
| Q1 2024 | 2,256 | $221 | — | — |