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 | 71,580 | $7,149 | — | — |
| Q2 2025 | 67,606 | $6,707 | — | — |
| Q1 2025 | 67,154 | $6,643 | — | — |
| Q4 2024 | 67,541 | $6,545 | — | — |
| Q3 2024 | 64,316 | $6,513 | — | — |
| Q2 2024 | 75,783 | $7,356 | — | — |
| Q1 2024 | 74,132 | $7,260 | — | — |
| Q4 2023 | 11,925 | $1,184 | — | — |
| Q3 2023 | 12,203 | $1,148 | — | — |
| Q2 2020 | 1,000,000 | $118,210 | — | — |
| Q1 2020 | 1,000,000 | $115,370 | — | — |