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 | 2,023 | $202 | — | — |
| Q3 2025 | 2,240 | $225 | — | — |
| Q2 2025 | 2,686 | $266 | — | — |
| Q1 2025 | 2,686 | $266 | — | — |
| Q4 2024 | 2,686 | $260 | — | — |
| Q3 2024 | 2,336 | $237 | — | — |
| Q2 2024 | 2,336 | $227 | — | — |
| Q1 2024 | 2,206 | $216 | — | — |
| Q4 2023 | 3,045 | $302 | — | — |