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 | 3,450 | $342 | — | — |
| Q1 2025 | 3,450 | $341 | — | — |
| Q4 2024 | 4,010 | $389 | — | — |
| Q3 2024 | 4,010 | $406 | — | — |
| Q2 2024 | 2,125 | $206 | — | — |
| Q1 2024 | 2,284 | $224 | — | — |
| Q4 2023 | 2,135 | $212 | — | — |