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 | 23,423 | $2,339 | — | — |
| Q3 2025 | 22,902 | $2,296 | — | — |
| Q2 2025 | 21,446 | $2,127 | — | — |
| Q1 2025 | 21,365 | $2,113 | — | — |
| Q4 2024 | 21,307 | $2,065 | — | — |
| Q3 2024 | 19,695 | $1,995 | — | — |
| Q2 2024 | 20,710 | $2,010 | — | — |
| Q1 2024 | 21,443 | $2,100 | — | — |
| Q4 2023 | 17,551 | $1,742 | — | — |
| Q3 2023 | 16,973 | $1,596 | — | — |
| Q2 2023 | 17,922 | $1,755 | — | — |
| Q1 2023 | 16,269 | $1,621 | — | — |
| Q4 2022 | 16,880 | $1,637 | — | — |
| Q3 2022 | 16,816 | $1,620 | — | — |
| Q2 2022 | 7,764 | $815 | — | — |