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 | 2,066 | $206 | — | — |
| Q3 2025 | 3,763 | $377 | — | — |
| Q2 2025 | 2,618 | $260 | — | — |
| Q1 2025 | 5,058 | $500 | — | — |
| Q4 2024 | 8,683 | $841 | — | — |
| Q3 2024 | 8,698 | $881 | — | — |
| Q2 2024 | 8,652 | $840 | — | — |
| Q1 2024 | 9,899 | $970 | — | — |
| Q4 2023 | 14,127 | $1,402 | — | — |
| Q3 2023 | 9,678 | $910 | — | — |
| Q2 2023 | 7,405 | $725 | — | — |
| Q1 2023 | 6,519 | $650 | — | — |
| Q4 2022 | 6,329 | $614 | — | — |
| Q3 2022 | 2,201 | $212 | — | — |