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 | 6,148 | $615 | — | — |
| Q3 2025 | 13,015 | $1,303 | — | — |
| Q2 2025 | 12,105 | $1,200 | — | — |
| Q1 2025 | 3,365 | $327 | — | — |
| Q4 2024 | 5,316 | $510 | — | — |
| Q3 2024 | 2,960 | $298 | — | — |
| Q2 2024 | 2,929 | $286 | — | — |
| Q1 2024 | 2,946 | $286 | — | — |
| Q4 2023 | 2,938 | $289 | — | — |
| Q2 2023 | 3,074 | $297 | — | — |
| Q1 2023 | 2,989 | $300 | — | — |