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 | 2,118 | $212 | — | — |
| Q3 2025 | 2,542 | $255 | — | — |
| Q3 2024 | 6,564 | $665 | — | — |
| Q2 2024 | 2,469 | $240 | — | — |
| Q1 2024 | 2,527 | $247 | — | — |
| Q4 2023 | 10,633 | $1,055 | — | — |
| Q3 2023 | 10,223 | $961 | — | — |
| Q2 2023 | 4,495 | $440 | — | — |
| Q1 2023 | 4,569 | $455 | — | — |