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 | 311 | $31 | — | — |
| Q3 2025 | 309 | $31 | — | — |
| Q2 2025 | 315 | $31 | — | — |
| Q1 2025 | 313 | $31 | — | — |
| Q4 2024 | 358 | $35 | — | — |
| Q3 2024 | 14,444 | $1,442 | — | — |
| Q2 2024 | 14,697 | $1,446 | — | — |
| Q1 2024 | 15,313 | $1,463 | — | — |
| Q4 2023 | 15,821 | $1,556 | — | — |