Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,335 | $234 | — | — |
| Q2 2025 | 2,955 | $293 | — | — |
| Q1 2025 | 5,041 | $499 | — | — |
| Q4 2024 | 5,270 | $511 | — | — |
| Q3 2024 | 5,270 | $534 | — | — |
| Q1 2023 | 5,096 | $508 | — | — |
| Q4 2022 | 5,133 | $498 | — | — |