Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,288 | $227 | — | — |
| Q1 2025 | 2,221 | $220 | — | — |
| Q4 2024 | 2,221 | $215 | — | — |
| Q1 2024 | 5,892 | $577 | — | — |
| Q4 2023 | 2,294 | $228 | — | — |