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 | 16,497 | $1,648 | — | — |
| Q3 2025 | 16,497 | $1,654 | — | — |
| Q2 2025 | 15,604 | $1,548 | — | — |
| Q1 2025 | 15,604 | $1,544 | — | — |
| Q4 2024 | 1,884 | $183 | — | — |
| Q3 2024 | 1,884 | $191 | — | — |
| Q2 2024 | 2,232 | $217 | — | — |
| Q1 2024 | 2,232 | $219 | — | — |