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 | 6,568 | $656 | — | — |
| Q3 2025 | 6,406 | $642 | — | — |
| Q2 2025 | 5,796 | $575 | — | — |
| Q1 2025 | 5,759 | $570 | — | — |
| Q4 2024 | 3,118 | $302 | — | — |
| Q3 2024 | 2,971 | $301 | — | — |
| Q3 2023 | 3,989 | $375 | — | — |
| Q2 2022 | 11,285 | $1,147 | — | — |
| Q1 2022 | 8,480 | $908 | — | — |