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 | 11,677 | $1,166 | — | — |
| Q3 2025 | 11,242 | $1,127 | — | — |
| Q2 2025 | 13,398 | $1,329 | — | — |
| Q1 2025 | 14,654 | $1,450 | — | — |
| Q4 2024 | 13,313 | $1,290 | — | — |
| Q3 2024 | 9,553 | $967 | — | — |
| Q2 2024 | 6,543 | $635 | — | — |
| Q1 2024 | 5,858 | $574 | — | — |
| Q4 2023 | 1,198 | $119 | — | — |
| Q4 2020 | 1,458 | $172 | — | — |