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 | 325 | $32 | — | — |
| Q3 2025 | 415 | $42 | — | — |
| Q2 2025 | 414 | $41 | — | — |
| Q1 2025 | 414 | $41 | — | — |
| Q4 2024 | 431 | $42 | — | — |
| Q3 2024 | 430 | $44 | — | — |
| Q2 2024 | 429 | $42 | — | — |
| Q1 2024 | 881 | $86 | — | — |
| Q4 2023 | 1,017 | $101 | — | — |
| Q3 2023 | 1,016 | $96 | — | — |
| Q2 2021 | 1,769 | $204 | — | — |