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 | 3,058 | $305 | — | — |
| Q3 2025 | 3,058 | $307 | — | — |
| Q2 2025 | 3,229 | $320 | — | — |
| Q1 2025 | 3,242 | $321 | — | — |
| Q4 2024 | 3,668 | $355 | — | — |
| Q3 2024 | 4,221 | $427 | — | — |
| Q2 2024 | 144,960 | $14,197 | — | — |
| Q1 2024 | 144,897 | $13,806 | — | — |
| Q4 2023 | 143,744 | $14 | — | — |