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 | 18,781 | $1,876 | — | — |
| Q3 2025 | 19,076 | $1,912 | — | — |
| Q2 2025 | 18,844 | $1,869 | — | — |
| Q1 2025 | 19,846 | $1,963 | — | — |
| Q4 2024 | 19,624 | $1,902 | — | — |
| Q3 2024 | 165,680 | $16,778 | — | — |
| Q2 2024 | 165,638 | $16,078 | — | — |
| Q1 2024 | 159,063 | $15,579 | — | — |
| Q4 2023 | 157,711 | $15,653 | — | — |