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 | 11,768 | $1,175 | — | — |
| Q3 2025 | 11,798 | $1,183 | — | — |
| Q2 2025 | 6,040 | $599 | — | — |
| Q1 2025 | 13,626 | $1,348 | — | — |
| Q4 2024 | 19,344 | $1,874 | — | — |
| Q3 2024 | 14,748 | $1,479 | — | — |
| Q2 2024 | 8,491 | $824 | — | — |
| Q1 2024 | 8,070 | $790 | — | — |
| Q4 2023 | 7,436 | $738 | — | — |
| Q3 2023 | 3,915 | $368 | — | — |
| Q2 2023 | 3,925 | $384 | — | — |
| Q4 2022 | 2,861 | $277 | — | — |
| Q3 2022 | 6,064 | $584 | — | — |
| Q2 2022 | 14,247 | $1,449 | — | — |