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 | 3,039 | $304 | — | — |
| Q3 2025 | 2,626 | $263 | — | — |
| Q2 2025 | 2,769 | $275 | — | — |
| Q1 2025 | 2,677 | $265 | — | — |
| Q4 2024 | 2,677 | $259 | — | — |
| Q3 2024 | 2,550 | $258 | — | — |
| Q2 2024 | 2,195 | $213 | — | — |
| Q3 2020 | 134 | $16 | — | — |