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 | 4,892 | $489 | — | — |
| Q2 2024 | 9,232 | $896 | — | — |
| Q1 2024 | 9,489 | $929 | — | — |
| Q4 2023 | 10,229 | $1,015 | — | — |
| Q3 2023 | 7,273 | $684 | — | — |
| Q2 2023 | 7,273 | $698 | — | — |
| Q1 2023 | 7,273 | $725 | — | — |
| Q4 2022 | 8,187 | $794 | — | — |