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 | 4,079 | $409 | — | — |
| Q2 2025 | 3,993 | $395 | — | — |
| Q1 2025 | 4,322 | $423 | — | — |
| Q2 2024 | 7,913 | $768 | — | — |
| Q1 2024 | 11,760 | $1,152 | — | — |
| Q4 2023 | 7,439 | $738 | — | — |