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 | 13,423 | $1,332 | — | — |
| Q1 2025 | 12,942 | $1,280 | — | — |
| Q4 2024 | 12,260 | $1,188 | — | — |
| Q3 2024 | 11,992 | $1,214 | — | — |
| Q2 2024 | 12,074 | $1,172 | — | — |
| Q1 2024 | 3,685 | $361 | — | — |