Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,484 | $245 | — | — |
| Q1 2025 | 2,791 | $276 | — | — |
| Q4 2024 | 2,770 | $265 | — | — |
| Q3 2024 | 2,553 | $259 | — | — |
| Q2 2024 | 2,509 | $245 | — | — |
| Q1 2024 | 2,203 | $213 | — | — |
| Q4 2023 | 2,829 | $281 | — | — |
| Q3 2023 | 2,610 | $243 | — | — |
| Q1 2022 | 12,608 | $1,350 | — | — |
| Q4 2021 | 2,151 | $245 | — | — |