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 | 3,068 | $306 | — | — |
| Q3 2025 | 2,367 | $237 | — | — |
| Q2 2025 | 2,222 | $220 | — | — |
| Q1 2025 | 2,759 | $273 | — | — |
| Q4 2024 | 2,262 | $219 | — | — |
| Q3 2024 | 2,238 | $227 | — | — |
| Q2 2022 | 2,229 | $227 | — | — |
| Q1 2021 | 2,315 | $264 | — | — |
| Q4 2020 | 16,975 | $2,006 | — | — |