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 | 8,741 | $873 | — | — |
| Q3 2025 | 8,835 | $886 | — | — |
| Q2 2025 | 9,064 | $899 | — | — |
| Q1 2025 | 9,764 | $966 | — | — |
| Q4 2024 | 9,787 | $948 | — | — |
| Q3 2024 | 9,724 | $985 | — | — |
| Q2 2024 | 10,070 | $977 | — | — |
| Q1 2024 | 10,572 | $1,035 | — | — |
| Q4 2023 | 10,916 | $1,083 | — | — |