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 | 4,012 | $402 | — | — |
| Q3 2025 | 4,114 | $412 | — | — |
| Q2 2025 | 5,649 | $560 | — | — |
| Q1 2025 | 5,559 | $549 | — | — |
| Q4 2024 | 4,894 | $475 | — | — |
| Q3 2024 | 6,021 | $601 | — | — |
| Q2 2024 | 10,229 | $993 | — | — |
| Q1 2024 | 4,357 | $427 | — | — |
| Q4 2023 | 5,171 | $513 | — | — |
| Q3 2023 | 3,987 | $375 | — | — |
| Q2 2023 | 6,016 | $1 | — | — |
| Q1 2023 | 6,030 | $1 | — | — |
| Q4 2022 | 6,170 | $1 | — | — |
| Q3 2022 | 3,987 | $375 | — | — |
| Q2 2022 | 6,963 | $718 | — | — |
| Q1 2022 | 7,383 | $771 | — | — |