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 | 23,666 | $2,364 | — | — |
| Q3 2025 | 28,223 | $2,829 | — | — |
| Q2 2025 | 24,789 | $2,459 | — | — |
| Q1 2025 | 14,378 | $1,422 | — | — |
| Q4 2024 | 13,014 | $1,261 | — | — |
| Q3 2024 | 12,674 | $1,283 | — | — |
| Q2 2024 | 12,570 | $1,220 | — | — |
| Q1 2024 | 11,283 | $1,105 | — | — |
| Q4 2023 | 9,159 | $909 | — | — |