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 | 2,213 | $221 | — | — |
| Q3 2025 | 2,124 | $213 | — | — |
| Q2 2025 | 2,666 | $265 | — | — |
| Q4 2024 | 2,588 | $251 | — | — |
| Q3 2024 | 3,900 | $395 | — | — |
| Q2 2024 | 7,070 | $680 | — | — |
| Q1 2024 | 9,008 | $873 | — | — |
| Q4 2023 | 11,218 | $1,101 | — | — |
| Q3 2023 | 16,695 | $1,570 | — | — |
| Q2 2023 | 6,190 | $606 | — | — |