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 | 3,136 | $313 | — | — |
| Q3 2025 | 3,136 | $314 | — | — |
| Q2 2025 | 3,136 | $311 | — | — |
| Q1 2025 | 3,136 | $310 | — | — |
| Q4 2024 | 3,136 | $304 | — | — |
| Q3 2024 | 3,136 | $318 | — | — |
| Q2 2024 | 3,136 | $304 | — | — |