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 | 3,343 | $335 | — | — |
| Q2 2025 | 3,578 | $355 | — | — |
| Q1 2025 | 2,318 | $229 | — | — |
| Q4 2024 | 2,377 | $230 | — | — |
| Q3 2024 | 2,715 | $275 | — | — |
| Q2 2024 | 3,339 | $324 | — | — |
| Q1 2024 | 3,416 | $335 | — | — |
| Q4 2023 | 2,495 | $248 | — | — |
| Q3 2023 | 2,786 | $262 | — | — |
| Q2 2023 | 3,022 | $296 | — | — |
| Q1 2023 | 3,174 | $316 | — | — |
| Q4 2022 | 3,528 | $342 | — | — |