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 | 2,066 | $206 | — | — |
| Q3 2025 | 2,066 | $207 | — | — |
| Q2 2025 | 2,837 | $281 | — | — |
| Q1 2025 | 3,022 | $299 | — | — |
| Q4 2024 | 3,331 | $323 | — | — |
| Q3 2024 | 6,042 | $612 | — | — |
| Q2 2024 | 7,460 | $724 | — | — |
| Q1 2024 | 11,319 | $1,109 | — | — |
| Q4 2023 | 11,280 | $1,120 | — | — |