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 | 5,314 | $531 | — | — |
| Q3 2025 | 5,314 | $533 | — | — |
| Q2 2025 | 5,424 | $538 | — | — |
| Q1 2025 | 5,934 | $587 | — | — |
| Q4 2024 | 6,785 | $657 | — | — |
| Q3 2024 | 6,515 | $660 | — | — |
| Q2 2024 | 6,515 | $632 | — | — |
| Q1 2024 | 6,725 | $659 | — | — |
| Q4 2023 | 6,725 | $667 | — | — |