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 | 4,601 | $460 | — | — |
| Q3 2025 | 4,207 | $422 | — | — |
| Q2 2025 | 4,190 | $416 | — | — |
| Q1 2025 | 4,550 | $450 | — | — |
| Q4 2024 | 6,961 | $675 | — | — |
| Q3 2024 | 13,145 | $1,331 | — | — |
| Q2 2024 | 8,066 | $783 | — | — |
| Q1 2024 | 5,190 | $508 | — | — |