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 | 6,640 | $663 | — | — |
| Q3 2025 | 6,526 | $654 | — | — |
| Q2 2025 | 6,538 | $649 | — | — |
| Q1 2025 | 6,667 | $660 | — | — |
| Q4 2024 | 6,303 | $611 | — | — |
| Q3 2024 | 6,585 | $667 | — | — |
| Q2 2024 | 6,018 | $584 | — | — |
| Q1 2024 | 26,880 | $2,633 | — | — |
| Q4 2023 | 25,948 | $2,575 | — | — |
| Q3 2023 | 6,715 | $631 | — | — |
| Q2 2023 | 4,660 | $456 | — | — |
| Q1 2023 | 4,648 | $463 | — | — |
| Q4 2022 | 5,772 | $560 | — | — |
| Q3 2022 | 4,237 | $408 | — | — |
| Q2 2022 | 2,111 | $215 | — | — |