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 | 2,569 | $257 | — | — |
| Q3 2025 | 2,617 | $262 | — | — |
| Q2 2025 | 4,626 | $459 | — | — |
| Q1 2025 | 4,626 | $458 | — | — |
| Q4 2024 | 4,365 | $423 | — | — |
| Q3 2024 | 4,356 | $441 | — | — |
| Q2 2023 | 3,924 | $384 | — | — |