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 | 33,955 | $3,391 | — | — |
| Q3 2025 | 31,330 | $3,141 | — | — |
| Q2 2025 | 28,848 | $2,862 | — | — |
| Q1 2025 | 13,434 | $1,329 | — | — |
| Q4 2024 | 44,633 | $4,325 | — | — |
| Q3 2024 | 44,585 | $4,515 | — | — |
| Q2 2024 | 5,428 | $527 | — | — |
| Q1 2024 | 52,555 | $5,147 | — | — |
| Q4 2023 | 6,133 | $609 | — | — |
| Q2 2023 | 20,761 | $2,034 | — | — |
| Q1 2023 | 20,208 | $2,014 | — | — |
| Q4 2022 | 19,464 | $1,888 | — | — |
| Q3 2022 | 5,112 | $493 | — | — |