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 | 3,996 | $399 | — | — |
| Q3 2025 | 3,996 | $401 | — | — |
| Q2 2025 | 3,996 | $396 | — | — |
| Q1 2025 | 3,996 | $395 | — | — |
| Q4 2024 | 3,996 | $387 | — | — |
| Q3 2024 | 3,996 | $405 | — | — |
| Q2 2024 | 3,996 | $388 | — | — |
| Q1 2024 | 3,996 | $391 | — | — |
| Q4 2023 | 3,996 | $397 | — | — |
| Q3 2023 | 3,996 | $376 | — | — |
| Q2 2023 | 3,996 | $391 | — | — |
| Q1 2023 | 3,996 | $398 | — | — |
| Q4 2022 | 3,996 | $388 | — | — |