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 | 9,011 | $900 | — | — |
| Q3 2025 | 8,921 | $894 | — | — |
| Q2 2025 | 8,667 | $860 | — | — |
| Q1 2025 | 16,686 | $1,651 | — | — |
| Q4 2024 | 16,478 | $1,597 | — | — |
| Q3 2024 | 15,778 | $1,598 | — | — |
| Q2 2024 | 14,615 | $1,419 | — | — |
| Q1 2024 | 12,003 | $1,176 | — | — |
| Q4 2023 | 12,034 | $1,194 | — | — |
| Q3 2023 | 6,290 | $592 | — | — |
| Q2 2023 | 10,922 | $1,070 | — | — |
| Q1 2023 | 6,477 | $645 | — | — |
| Q4 2022 | 4,962 | $481 | — | — |
| Q2 2022 | 5,042 | $513 | — | — |