Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,161 | $217 | — | — |
| Q2 2025 | 2,161 | $214 | — | — |
| Q1 2025 | 2,177 | $215 | — | — |
| Q4 2024 | 2,119 | $205 | — | — |
| Q3 2024 | 2,119 | $215 | — | — |
| Q2 2024 | 2,103 | $204 | — | — |
| Q1 2024 | 2,103 | $206 | — | — |
| Q4 2023 | 2,103 | $207 | — | — |
| Q2 2023 | 2,103 | $206 | — | — |
| Q1 2023 | 2,123 | $212 | — | — |
| Q4 2022 | 794 | $77 | — | — |
| Q4 2021 | 237 | $27 | — | — |