Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 669 | $67 | — | — |
| Q2 2025 | 655 | $65 | — | — |
| Q1 2025 | 609 | $60 | — | — |
| Q4 2024 | 404 | $39 | — | — |
| Q3 2024 | 414 | $42 | — | — |
| Q2 2024 | 641 | $63 | — | — |
| Q1 2024 | 641 | $63 | — | — |
| Q4 2023 | 327 | $32 | — | — |
| Q3 2023 | 293 | $28 | — | — |
| Q2 2023 | 289 | $28 | — | — |
| Q1 2023 | 284 | $28 | — | — |
| Q4 2022 | 179 | $17 | — | — |