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 | 1,290 | $129 | — | — |
| Q3 2025 | 1,290 | $129 | — | — |
| Q2 2025 | 1,290 | $128 | — | — |
| Q1 2025 | 1,290 | $128 | — | — |
| Q4 2024 | 1,290 | $125 | — | — |
| Q3 2024 | 1,290 | $131 | — | — |
| Q2 2024 | 1,290 | $125 | — | — |
| Q1 2024 | 1,275 | $125 | — | — |
| Q4 2023 | 1,275 | $127 | — | — |
| Q3 2023 | 1,846 | $174 | — | — |
| Q2 2023 | 1,280 | $125 | — | — |
| Q1 2023 | 1,275 | $127 | — | — |
| Q4 2022 | 1,275 | $124 | — | — |
| Q3 2022 | 1,275 | $123 | — | — |
| Q2 2022 | 1,275 | $130 | — | — |