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 | 903 | $90 | — | — |
| Q3 2025 | 903 | $91 | — | — |
| Q2 2025 | 903 | $90 | — | — |
| Q1 2025 | 900 | $89 | — | — |
| Q4 2024 | 895 | $87 | — | — |
| Q3 2024 | 883 | $89 | — | — |
| Q1 2024 | 881 | $89 | — | — |
| Q4 2023 | 862 | $86 | — | — |
| Q3 2023 | 852 | $80 | — | — |
| Q2 2023 | 846 | $83 | — | — |
| Q1 2023 | 841 | $84 | — | — |
| Q4 2022 | 831 | $82 | — | — |