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 | 1,626 | $162 | — | — |
| Q3 2025 | 1,625 | $163 | — | — |
| Q2 2025 | 1,570 | $156 | — | — |
| Q1 2025 | 1,529 | $151 | — | — |
| Q4 2024 | 1,509 | $146 | — | — |
| Q3 2024 | 1,432 | $145 | — | — |
| Q2 2024 | 722 | $70 | — | — |
| Q1 2024 | 676 | $66 | — | — |
| Q4 2023 | 359 | $36 | — | — |
| Q3 2023 | 359 | $34 | — | — |