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 | 17,563 | $1,754 | — | — |
| Q3 2025 | 17,295 | $1,734 | — | — |
| Q2 2025 | 16,961 | $1,683 | — | — |
| Q1 2025 | 16,980 | $1,680 | — | — |
| Q4 2024 | 16,767 | $1,625 | — | — |
| Q3 2024 | 18,869 | $1,911 | — | — |
| Q2 2024 | 18,754 | $1,820 | — | — |
| Q1 2024 | 17,605 | $1,724 | — | — |
| Q4 2023 | 17,145 | $1,702 | — | — |