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 | 2,441 | $244 | — | — |
| Q3 2025 | 2,441 | $245 | — | — |
| Q2 2025 | 2,441 | $242 | — | — |
| Q4 2024 | 2,228 | $216 | — | — |
| Q2 2024 | 2,228 | $216 | — | — |
| Q4 2019 | 130 | $14 | — | — |
| Q3 2018 | 162 | $17 | — | — |
| Q4 2014 | 774 | $85 | — | — |