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 | 6,735 | $673 | — | — |
| Q3 2025 | 4,640 | $465 | — | — |
| Q2 2025 | 4,755 | $472 | — | — |
| Q1 2025 | 4,761 | $471 | — | — |
| Q4 2024 | 7,001 | $678 | — | — |
| Q3 2024 | 8,079 | $818 | — | — |
| Q2 2024 | 7,659 | $743 | — | — |
| Q1 2024 | 209,659 | $20,534 | — | — |
| Q4 2023 | 192,899 | $19,145 | — | — |
| Q3 2023 | 172,248 | $16,198 | — | — |
| Q2 2023 | 138,185 | $13,535 | — | — |
| Q1 2023 | 109,183 | $10,879 | — | — |
| Q4 2022 | 83,541 | $8 | — | — |
| Q3 2022 | 70,150 | $7 | — | — |