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 | 2,430 | $241 | — | — |
| Q1 2025 | 2,430 | $240 | — | — |
| Q4 2024 | 7,121 | $690 | — | — |
| Q3 2024 | 2,430 | $246 | — | — |
| Q2 2024 | 2,455 | $238 | — | — |
| Q1 2024 | 2,455 | $240 | — | — |
| Q4 2023 | 2,455 | $244 | — | — |
| Q3 2023 | 3,020 | $284 | — | — |
| Q2 2023 | 3,646 | $357 | — | — |
| Q1 2023 | 4,399 | $438 | — | — |
| Q4 2022 | 3,533 | $343 | — | — |