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 | 36,577 | $3,653 | — | — |
| Q3 2025 | 26,572 | $2,664 | — | — |
| Q2 2025 | 25,085 | $2,488 | — | — |
| Q1 2025 | 25,143 | $2,487 | — | — |
| Q4 2024 | 16,332 | $1,583 | — | — |
| Q3 2024 | 13,341 | $1,351 | — | — |
| Q2 2024 | 12,631 | $1,226 | — | — |
| Q1 2024 | 12,243 | $1,199 | — | — |
| Q4 2023 | 11,420 | $1,133 | — | — |
| Q3 2023 | 5,216 | $491 | — | — |
| Q2 2023 | 4,148 | $406 | — | — |