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 | 21,926 | $2,190 | — | — |
| Q3 2025 | 21,840 | $2,189 | — | — |
| Q2 2025 | 17,545 | $1,741 | — | — |
| Q1 2025 | 20,404 | $2,020 | — | — |
| Q4 2024 | 20,693 | $2,015 | — | — |
| Q3 2024 | 20,298 | $2,000 | — | — |
| Q2 2024 | 19,919 | $1,934 | — | — |
| Q1 2024 | 19,211 | $1,882 | — | — |
| Q4 2023 | 17,797 | $1,743 | — | — |
| Q3 2023 | 18,698 | $1,743 | — | — |
| Q2 2023 | 18,942 | $1,855 | — | — |