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 | 5,708 | $570 | — | — |
| Q3 2025 | 5,687 | $570 | — | — |
| Q2 2025 | 5,671 | $563 | — | — |
| Q1 2025 | 5,656 | $559 | — | — |
| Q4 2024 | 5,666 | $549 | — | — |
| Q3 2024 | 3,436 | $348 | — | — |
| Q2 2024 | 3,436 | $334 | — | — |
| Q1 2024 | 3,436 | $337 | — | — |