Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,209 | $416 | — | — |
| Q4 2024 | 3,955 | $383 | — | — |
| Q3 2024 | 4,226 | $428 | — | — |
| Q1 2024 | 8,636 | $846 | — | — |
| Q4 2023 | 5,551 | $551 | — | — |