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 | 2,745 | $275 | — | — |
| Q3 2025 | 1,714 | $172 | — | — |
| Q2 2025 | 583 | $58 | — | — |
| Q1 2025 | 686 | $67 | — | — |
| Q4 2024 | 572 | $56 | — | — |
| Q3 2024 | 692 | $68 | — | — |
| Q2 2024 | 1,105 | $111 | — | — |
| Q1 2024 | 1,033 | $99 | — | — |
| Q4 2023 | 1,033 | $103 | — | — |
| Q3 2023 | 1,343 | $126 | — | — |
| Q2 2023 | 2,260 | $221 | — | — |
| Q4 2022 | 2,555 | $257 | — | — |