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 | 5,447 | $544 | — | — |
| Q3 2025 | 4,957 | $497 | — | — |
| Q2 2025 | 4,782 | $474 | — | — |
| Q1 2025 | 4,473 | $442 | — | — |
| Q4 2024 | 8,078 | $783 | — | — |
| Q3 2024 | 4,434 | $449 | — | — |
| Q2 2024 | 4,072 | $395 | — | — |
| Q1 2024 | 4,001 | $392 | — | — |
| Q4 2023 | 3,800 | $377 | — | — |
| Q2 2023 | 2,077 | $203 | — | — |
| Q1 2023 | 2,082 | $207 | — | — |
| Q4 2022 | 2,288 | $222 | — | — |