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 | 820 | $82 | — | — |
| Q3 2025 | 820 | $82 | — | — |
| Q2 2025 | 820 | $81 | — | — |
| Q1 2025 | 919 | $91 | — | — |
| Q4 2024 | 1,349 | $131 | — | — |
| Q3 2024 | 1,299 | $132 | — | — |
| Q2 2024 | 1,783 | $173 | — | — |
| Q1 2024 | 2,781 | $272 | — | — |
| Q4 2023 | 4,229 | $420 | — | — |