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 | 83,449 | $8,335 | — | — |
| Q3 2025 | 80,713 | $8,091 | — | — |
| Q2 2025 | 76,804 | $7,619 | — | — |
| Q1 2025 | 77,899 | $7,706 | — | — |
| Q4 2024 | 79,868 | $7,739 | — | — |
| Q3 2024 | 59,660 | $6,042 | — | — |
| Q2 2024 | 57,769 | $5,608 | — | — |
| Q1 2024 | 50,070 | $4,904 | — | — |
| Q4 2023 | 51,802 | $5,141 | — | — |