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 | 11,926 | $1,191 | — | — |
| Q3 2025 | 3,472 | $348 | — | — |
| Q2 2025 | 3,471 | $344 | — | — |
| Q1 2025 | 3,735 | $369 | — | — |
| Q4 2024 | 3,666 | $355 | — | — |
| Q3 2024 | 3,666 | $371 | — | — |
| Q2 2024 | 3,666 | $356 | — | — |
| Q1 2024 | 4,838 | $474 | — | — |
| Q4 2023 | 13,804 | $1,370 | — | — |
| Q3 2023 | 7,783 | $732 | — | — |
| Q2 2023 | 6,055 | $593 | — | — |
| Q1 2023 | 6,055 | $603 | — | — |
| Q4 2022 | 7,573 | $734 | — | — |