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 | 13,335 | $1,332 | — | — |
| Q3 2025 | 12,401 | $1,243 | — | — |
| Q2 2025 | 4,739 | $470 | — | — |
| Q1 2025 | 4,815 | $476 | — | — |
| Q4 2024 | 6,719 | $651 | — | — |
| Q3 2024 | 6,868 | $696 | — | — |
| Q2 2024 | 4,764 | $462 | — | — |
| Q1 2024 | 6,120 | $599 | — | — |
| Q4 2023 | 4,557 | $452 | — | — |
| Q3 2023 | 3,032 | $285 | — | — |
| Q1 2023 | 2,395 | $239 | — | — |
| Q4 2022 | 3,246 | $315 | — | — |
| Q4 2019 | 804 | $90 | — | — |