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 | 2,448 | $245 | — | — |
| Q2 2025 | 2,481 | $246 | — | — |
| Q1 2025 | 2,515 | $249 | — | — |
| Q4 2024 | 2,515 | $244 | — | — |
| Q3 2024 | 2,517 | $255 | — | — |
| Q2 2024 | 2,607 | $253 | — | — |
| Q1 2024 | 2,632 | $258 | — | — |
| Q4 2023 | 2,650 | $263 | — | — |
| Q3 2023 | 4,789 | $450 | — | — |