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 | 2,117 | $211 | — | — |
| Q1 2024 | 2,118 | $207 | — | — |
| Q3 2023 | 2,136 | $201 | — | — |
| Q2 2023 | 2,221 | $218 | — | — |
| Q1 2023 | 2,262 | $225 | — | — |
| Q4 2021 | 1,834 | $209 | — | — |