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 | 221 | $22 | — | — |
| Q3 2025 | 221 | $22 | — | — |
| Q2 2025 | 213 | $21 | — | — |
| Q1 2025 | 213 | $21 | — | — |
| Q4 2024 | 213 | $21 | — | — |
| Q3 2024 | 213 | $22 | — | — |
| Q2 2024 | 211 | $20 | — | — |
| Q1 2024 | 211 | $21 | — | — |
| Q4 2023 | 254 | $25 | — | — |
| Q3 2023 | 231 | $22 | — | — |
| Q2 2023 | 215 | $21 | — | — |
| Q1 2023 | 215 | $21 | — | — |
| Q4 2022 | 215 | $21 | — | — |
| Q3 2022 | 888 | $86 | — | — |