Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,535 | $251 | — | — |
| Q1 2025 | 2,535 | $251 | — | — |
| Q4 2024 | 2,397 | $232 | — | — |
| Q3 2024 | 2,285 | $231 | — | — |
| Q2 2024 | 2,285 | $222 | — | — |
| Q1 2024 | 2,285 | $224 | — | — |
| Q4 2023 | 2,285 | $227 | — | — |