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 | 2,381 | $238 | — | — |
| Q3 2025 | 2,220 | $223 | — | — |
| Q2 2025 | 2,220 | $220 | — | — |
| Q1 2025 | 2,220 | $220 | — | — |
| Q4 2024 | 2,220 | $215 | — | — |
| Q3 2024 | 1,982 | $201 | — | — |
| Q1 2022 | 1,294 | $136,206 | — | — |