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 | 1,634 | $163 | — | — |
| Q3 2025 | 1,640 | $164 | — | — |
| Q2 2025 | 1,624 | $161 | — | — |
| Q1 2025 | 1,596 | $158 | — | — |
| Q4 2024 | 117 | $11 | — | — |
| Q3 2024 | 117 | $12 | — | — |
| Q2 2024 | 117 | $11 | — | — |
| Q1 2024 | 117 | $11 | — | — |
| Q4 2023 | 154 | $15 | — | — |