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 | 4,321 | $433 | — | — |
| Q2 2025 | 4,289 | $425 | — | — |
| Q1 2025 | 4,300 | $425 | — | — |
| Q4 2024 | 4,280 | $415 | — | — |
| Q3 2024 | 4,280 | $433 | — | — |
| Q2 2024 | 4,180 | $406 | — | — |
| Q1 2024 | 4,174 | $409 | — | — |
| Q4 2023 | 4,778 | $474 | — | — |