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 | 5,908 | $590 | — | — |
| Q3 2025 | 5,700 | $571 | — | — |
| Q2 2025 | 5,700 | $565 | — | — |
| Q1 2025 | 6,296 | $623 | — | — |
| Q4 2024 | 6,296 | $610 | — | — |
| Q3 2024 | 6,296 | $638 | — | — |
| Q2 2024 | 6,292 | $611 | — | — |