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 | 3,685 | $368 | — | — |
| Q3 2025 | 3,843 | $385 | — | — |
| Q2 2025 | 3,853 | $382 | — | — |
| Q1 2025 | 4,343 | $430 | — | — |
| Q4 2024 | 3,903 | $378 | — | — |
| Q3 2024 | 4,302 | $436 | — | — |
| Q2 2024 | 4,302 | $418 | — | — |
| Q1 2024 | 3,852 | $377 | — | — |
| Q4 2023 | 3,852 | $382 | — | — |
| Q3 2023 | 4,412 | $415 | — | — |