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 | 5,440 | $543 | — | — |
| Q3 2025 | 2,134 | $214 | — | — |
| Q2 2025 | 8,338 | $827 | — | — |
| Q1 2025 | 10,901 | $1,078 | — | — |
| Q4 2024 | 8,344 | $809 | — | — |
| Q3 2024 | 11,752 | $1,190 | — | — |
| Q2 2024 | 11,929 | $1,158 | — | — |
| Q1 2024 | 5,426 | $528 | — | — |
| Q4 2023 | 4,952 | $492 | — | — |
| Q3 2023 | 3,954 | $372 | — | — |
| Q2 2023 | 2,851 | $279 | — | — |
| Q1 2023 | 2,618 | $261 | — | — |
| Q4 2022 | 2,244 | $218 | — | — |
| Q4 2021 | 22,105 | $2,522 | — | — |
| Q3 2021 | 23,743 | $2,726 | — | — |