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 | 3,575 | $357 | — | — |
| Q3 2025 | 2,945 | $295 | — | — |
| Q2 2025 | 2,509 | $249 | — | — |
| Q1 2025 | 2,662 | $263 | — | — |
| Q4 2024 | 3,509 | $340 | — | — |
| Q3 2024 | 2,821 | $286 | — | — |
| Q2 2024 | 113,010 | $10,970 | — | — |