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 | 1,198 | $120 | — | — |
| Q3 2025 | 1,275 | $128 | — | — |
| Q2 2025 | 1,558 | $155 | — | — |
| Q1 2025 | 1,319 | $130 | — | — |
| Q4 2024 | 1,319 | $128 | — | — |
| Q3 2024 | 1,701 | $172 | — | — |
| Q2 2024 | 1,906 | $185 | — | — |
| Q1 2024 | 32,621 | $3,195 | — | — |
| Q4 2023 | 40,446 | $4,014 | — | — |
| Q3 2023 | 66,751 | $6,277 | — | — |
| Q2 2023 | 352 | $34 | — | — |
| Q1 2023 | 710 | $71 | — | — |
| Q4 2022 | 300 | $29 | — | — |
| Q3 2022 | 300 | $29 | — | — |
| Q2 2022 | 300 | $31 | — | — |