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 | 5,666 | $566 | — | — |
| Q3 2025 | 3,747 | $376 | — | — |
| Q1 2025 | 2,231 | $221 | — | — |
| Q4 2024 | 2,171 | $210 | — | — |
| Q3 2024 | 2,350 | $238 | — | — |
| Q1 2024 | 3,166 | $310 | — | — |
| Q4 2023 | 3,676 | $365 | — | — |
| Q3 2023 | 3,244 | $305 | — | — |
| Q2 2023 | 6,262 | $613 | — | — |