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 | 13,984 | $1,397 | — | — |
| Q2 2025 | 14,378 | $1,426 | — | — |
| Q1 2025 | 13,307 | $1,316 | — | — |
| Q4 2024 | 13,315 | $1,290 | — | — |
| Q3 2024 | 13,967 | $1,414 | — | — |
| Q2 2024 | 14,025 | $1,361 | — | — |
| Q1 2024 | 13,696 | $1,341 | — | — |
| Q4 2023 | 12,979 | $1,288 | — | — |
| Q3 2023 | 21,554 | $2,027 | — | — |
| Q2 2023 | 22,637 | $2,217 | — | — |
| Q1 2023 | 23,554 | $2,347 | — | — |
| Q4 2022 | 19,784 | $1,919 | — | — |
| Q3 2022 | 26,355 | $2,539 | — | — |
| Q2 2022 | 24,520 | $2,493 | — | — |