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 | 6,386 | $638 | — | — |
| Q3 2025 | 4,593 | $460 | — | — |
| Q2 2025 | 4,874 | $484 | — | — |
| Q1 2025 | 4,713 | $466 | — | — |
| Q4 2024 | 4,995 | $484 | — | — |
| Q3 2024 | 5,470 | $554 | — | — |
| Q2 2024 | 5,238 | $508 | — | — |
| Q1 2024 | 5,054 | $495 | — | — |
| Q4 2023 | 5,154 | $512 | — | — |