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 | 2,201 | $220 | — | — |
| Q3 2025 | 2,332 | $234 | — | — |
| Q2 2025 | 45 | $4 | — | — |
| Q1 2025 | 2,912 | $288 | — | — |
| Q4 2024 | 2,838 | $275 | — | — |
| Q3 2024 | 3,140 | $318 | — | — |
| Q3 2020 | 1,700 | $200 | — | — |