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 | 6,014 | $601 | — | — |
| Q3 2025 | 6,014 | $603 | — | — |
| Q2 2025 | 6,014 | $597 | — | — |
| Q1 2025 | 19,781 | $1,957 | — | — |
| Q4 2024 | 21,879 | $2,120 | — | — |
| Q3 2024 | 24,397 | $2,471 | — | — |
| Q2 2024 | 24,383 | $2,367 | — | — |
| Q1 2024 | 25,282 | $2,476 | — | — |
| Q4 2023 | 117,745 | $11,686 | — | — |
| Q1 2023 | 2,403 | $239 | — | — |
| Q4 2022 | 59,905 | $5,810 | — | — |
| Q4 2018 | 100 | $11 | — | — |