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 | 4,082 | $408 | — | — |
| Q3 2025 | 4,082 | $409 | — | — |
| Q2 2025 | 4,082 | $405 | — | — |
| Q1 2025 | 4,082 | $404 | — | — |
| Q4 2024 | 4,082 | $396 | — | — |
| Q3 2024 | 4,127 | $418 | — | — |
| Q2 2024 | 4,082 | $400 | — | — |
| Q1 2024 | 4,082 | $400 | — | — |
| Q4 2023 | 4,082 | $405 | — | — |