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 | 77,552 | $7,746 | — | — |
| Q3 2025 | 69,034 | $6,921 | — | — |
| Q2 2025 | 38,052 | $3,775 | — | — |
| Q1 2025 | 22,611 | $2,237 | — | — |
| Q4 2024 | 15,303 | $1,483 | — | — |
| Q3 2024 | 18,601 | $1,884 | — | — |
| Q2 2024 | 15,583 | $1,513 | — | — |
| Q1 2024 | 14,944 | $1,464 | — | — |
| Q4 2023 | 12,299 | $1,221 | — | — |