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 | 2,081 | $208 | — | — |
| Q3 2025 | 2,173 | $218 | — | — |
| Q2 2025 | 2,721 | $270 | — | — |
| Q1 2025 | 2,779 | $272 | — | — |
| Q4 2024 | 2,941 | $287 | — | — |
| Q3 2024 | 7,612 | $771 | — | — |
| Q2 2024 | 6,959 | $675 | — | — |
| Q1 2024 | 5,890 | $577 | — | — |
| Q4 2023 | 4,457 | $442 | — | — |
| Q4 2021 | 1,289 | $147 | — | — |