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 | 21,378 | $2,135 | — | — |
| Q3 2025 | 21,453 | $2,151 | — | — |
| Q2 2025 | 21,724 | $2,155 | — | — |
| Q1 2025 | 22,195 | $2,196 | — | — |
| Q4 2024 | 21,811 | $2,114 | — | — |
| Q3 2024 | 23,523 | $2,382 | — | — |
| Q2 2024 | 23,260 | $2,258 | — | — |
| Q1 2024 | 24,349 | $2,385 | — | — |
| Q4 2023 | 35,022 | $3,476 | — | — |
| Q3 2023 | 751 | $71 | — | — |
| Q2 2023 | 9,262 | $907 | — | — |
| Q1 2023 | 8,459 | $843 | — | — |
| Q4 2022 | 102,018 | $9,895 | — | — |