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 | 19,029 | $1,901 | — | — |
| Q3 2025 | 19,227 | $1,927 | — | — |
| Q2 2025 | 1,412,774 | $576 | — | — |
| Q1 2025 | 19,206 | $1,900 | — | — |
| Q4 2024 | 4,738 | $459 | — | — |
| Q3 2024 | 3,090 | $313 | — | — |
| Q2 2024 | 3,509 | $341 | — | — |
| Q1 2024 | 307,290 | $30,096 | — | — |
| Q4 2023 | 305,783 | $30,349 | — | — |
| Q3 2023 | 309,865 | $29,140 | — | — |
| Q2 2023 | 321,300 | $31,473 | — | — |
| Q1 2023 | 319,649 | $31,849 | — | — |