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 | 4,479 | $447 | — | — |
| Q3 2025 | 4,501 | $451 | — | — |
| Q2 2025 | 4,523 | $449 | — | — |
| Q1 2025 | 6,099 | $603 | — | — |
| Q4 2024 | 6,686 | $648 | — | — |
| Q3 2024 | 6,770 | $686 | — | — |
| Q2 2024 | 6,853 | $665 | — | — |
| Q1 2024 | 9,402 | $921 | — | — |
| Q4 2023 | 9,664 | $959 | — | — |