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 | 171,997 | $17,179 | — | — |
| Q3 2025 | 52,002 | $5,213 | — | — |
| Q2 2025 | 55,059 | $5,462 | — | — |
| Q1 2025 | 38,071 | $3,766 | — | — |
| Q4 2024 | 39,641 | $3,841 | — | — |
| Q3 2024 | 39,510 | $4,001 | — | — |
| Q2 2024 | 33,109 | $3,214 | — | — |
| Q1 2024 | 39,248 | $3,844 | — | — |
| Q4 2023 | 39,410 | $3,839 | — | — |
| Q3 2023 | 43,258 | $4,068 | — | — |
| Q2 2023 | 43,498 | $4,261 | — | — |