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 | 3,679 | $367 | — | — |
| Q3 2025 | 3,679 | $369 | — | — |
| Q2 2025 | 3,600 | $357 | — | — |
| Q1 2025 | 4,364 | $432 | — | — |
| Q4 2024 | 4,364 | $423 | — | — |
| Q3 2024 | 4,837 | $490 | — | — |
| Q2 2024 | 3,926 | $381 | — | — |
| Q1 2024 | 4,837 | $490 | — | — |
| Q4 2023 | 2,402 | $238 | — | — |