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 | 4,202 | $420 | — | — |
| Q3 2025 | 3,751 | $376 | — | — |
| Q2 2025 | 3,730 | $370 | — | — |
| Q1 2025 | 3,709 | $367 | — | — |
| Q4 2024 | 2,434 | $236 | — | — |
| Q3 2024 | 5,514 | $558 | — | — |
| Q2 2024 | 3,934 | $382 | — | — |
| Q4 2023 | 10,098 | $1,002 | — | — |
| Q3 2023 | 11,590 | $1,090 | — | — |
| Q1 2023 | 10,801 | $1,076 | — | — |