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 | 2,364 | $236 | — | — |
| Q3 2025 | 2,513 | $252 | — | — |
| Q2 2025 | 2,481 | $246 | — | — |
| Q1 2025 | 2,507 | $248 | — | — |
| Q4 2024 | 2,616 | $253 | — | — |
| Q3 2024 | 2,561 | $259 | — | — |
| Q3 2022 | 2,270 | $219 | — | — |
| Q2 2022 | 2,460 | $250 | — | — |
| Q1 2022 | 2,385 | $255 | — | — |
| Q4 2021 | 2,385 | $272 | — | — |
| Q3 2021 | 2,209 | $254 | — | — |