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 | 5,952 | $594 | — | — |
| Q3 2025 | 5,367 | $538 | — | — |
| Q2 2025 | 5,395 | $535 | — | — |
| Q1 2025 | 5,049 | $499 | — | — |
| Q4 2024 | 3,657 | $354 | — | — |
| Q3 2024 | 16,693 | $1,690 | — | — |
| Q1 2024 | 3,657 | $358 | — | — |
| Q4 2023 | 3,872 | $384 | — | — |
| Q3 2023 | 5,372 | $505 | — | — |
| Q2 2023 | 5,067 | $496 | — | — |
| Q1 2023 | 5,067 | $505 | — | — |
| Q4 2022 | 5,386 | $522 | — | — |
| Q3 2022 | 5,067 | $488 | — | — |