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 | 7,736 | $773 | — | — |
| Q3 2025 | 6,230 | $625 | — | — |
| Q2 2025 | 5,645 | $560 | — | — |
| Q1 2025 | 6,917 | $684 | — | — |
| Q4 2024 | 6,904 | $669 | — | — |
| Q3 2024 | 5,913 | $599 | — | — |
| Q2 2024 | 5,992 | $582 | — | — |
| Q1 2024 | 5,662 | $555 | — | — |
| Q4 2023 | 5,210 | $517 | — | — |
| Q3 2023 | 4,520 | $425 | — | — |
| Q2 2023 | 3,544 | $347 | — | — |
| Q1 2023 | 3,535 | $352 | — | — |
| Q4 2022 | 3,568 | $346 | — | — |