Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,971 | $796 | — | — |
| Q3 2025 | 7,971 | $799 | — | — |
| Q2 2025 | 7,971 | $791 | — | — |
| Q1 2025 | 7,971 | $788 | — | — |
| Q4 2024 | 7,971 | $772 | — | — |
| Q3 2024 | 10,598 | $1,073 | — | — |
| Q2 2024 | 10,598 | $1,029 | — | — |
| Q1 2024 | 10,598 | $1,038 | — | — |
| Q4 2023 | 10,445 | $1,037 | — | — |
| Q3 2023 | 4,138 | $389 | — | — |
| Q2 2023 | 3,583 | $351 | — | — |
| Q1 2023 | 3,668 | $365 | — | — |
| Q4 2022 | 3,756 | $364 | — | — |