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 | 4,345 | $434 | — | — |
| Q3 2025 | 2,443 | $245 | — | — |
| Q2 2025 | 2,324 | $231 | — | — |
| Q1 2025 | 2,294 | $227 | — | — |
| Q4 2024 | 3,320 | $322 | — | — |
| Q3 2024 | 2,284 | $231 | — | — |
| Q2 2024 | 5,910 | $574 | — | — |
| Q1 2024 | 8,277 | $811 | — | — |
| Q4 2023 | 3,933 | $390 | — | — |
| Q3 2023 | 3,491 | $328 | — | — |
| Q1 2021 | 2,254 | $257 | — | — |