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 | 2,740 | $272 | — | — |
| Q1 2025 | 5,520 | $546 | — | — |
| Q4 2024 | 5,520 | $535 | — | — |
| Q3 2024 | 5,520 | $559 | — | — |
| Q2 2024 | 5,520 | $536 | — | — |
| Q1 2024 | 5,520 | $541 | — | — |
| Q4 2023 | 5,520 | $548 | — | — |
| Q2 2022 | 5,838 | $594 | — | — |