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 | 4,415 | $438 | — | — |
| Q1 2025 | 4,415 | $437 | — | — |
| Q4 2024 | 4,415 | $428 | — | — |
| Q3 2024 | 4,415 | $447 | — | — |
| Q2 2024 | 4,370 | $424 | — | — |
| Q1 2024 | 4,370 | $428 | — | — |
| Q4 2023 | 4,370 | $434 | — | — |
| Q2 2023 | 4,880 | $478 | — | — |
| Q1 2023 | 4,880 | $486 | — | — |
| Q4 2022 | 4,880 | $473 | — | — |