Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,048 | $302 | — | — |
| Q4 2024 | 3,048 | $295 | — | — |
| Q3 2024 | 3,048 | $309 | — | — |
| Q2 2024 | 3,048 | $296 | — | — |
| Q1 2024 | 3,048 | $299 | — | — |