Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,681 | $1,551 | — | — |
| Q4 2024 | 15,681 | $1,519 | — | — |
| Q3 2024 | 15,681 | $1,603 | — | — |
| Q2 2024 | 4,697 | $456 | — | — |
| Q1 2024 | 4,697 | $460 | — | — |
| Q4 2023 | 4,697 | $466 | — | — |
| Q3 2023 | 4,697 | $442 | — | — |