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 | 10,419 | $1,043 | — | — |
| Q3 2025 | 12,556 | $1,259 | — | — |
| Q2 2025 | 10,440 | $1,031 | — | — |
| Q1 2025 | 8,599 | $4,789 | — | — |
| Q4 2024 | 19,779 | $1,919 | — | — |
| Q3 2024 | 15,795 | $1,603 | — | — |
| Q2 2024 | 18,266 | $1,773 | — | — |
| Q4 2023 | 18,028 | $1,789 | — | — |
| Q3 2023 | 16,719 | $1,622 | — | — |
| Q2 2023 | 21,056 | $2,058 | — | — |
| Q1 2023 | 9,799 | $972 | — | — |
| Q4 2022 | 12,647 | $1,227 | — | — |
| Q4 2020 | 29,485 | $3,485 | — | — |