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 | 2,265 | $225 | — | — |
| Q3 2024 | 5,186 | $525 | — | — |
| Q2 2024 | 6,741 | $654 | — | — |
| Q1 2024 | 7,476 | $732 | — | — |
| Q4 2023 | 7,619 | $756 | — | — |