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 | 17,277 | $1,726 | — | — |
| Q3 2025 | 20,782 | $2,083 | — | — |
| Q2 2025 | 20,782 | $2,062 | — | — |
| Q1 2025 | 22,662 | $2,242 | — | — |
| Q4 2024 | 23,202 | $2,248 | — | — |
| Q3 2024 | 24,275 | $2,458 | — | — |
| Q2 2024 | 16,819 | $1,633 | — | — |
| Q1 2024 | 18,504 | $1,812 | — | — |
| Q4 2023 | 18,139 | $1,800 | — | — |
| Q3 2023 | 18,644 | $1,753 | — | — |
| Q2 2023 | 19,349 | $1,895 | — | — |
| Q1 2023 | 21,081 | $2,101 | — | — |