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 | 3,214 | $321 | — | — |
| Q3 2025 | 2,789 | $280 | — | — |
| Q2 2025 | 2,499 | $248 | — | — |
| Q1 2025 | 2,546 | $252 | — | — |
| Q4 2024 | 2,546 | $247 | — | — |
| Q3 2024 | 3,210 | $325 | — | — |
| Q2 2024 | 2,427 | $236 | — | — |
| Q1 2024 | 2,429 | $238 | — | — |
| Q4 2023 | 2,510 | $249 | — | — |
| Q3 2023 | 3,148 | $296 | — | — |