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 | 54,026 | $5,396 | — | — |
| Q3 2025 | 52,439 | $5,257 | — | — |
| Q2 2025 | 52,341 | $5,192 | — | — |
| Q1 2025 | 59,044 | $5,841 | — | — |
| Q4 2024 | 59,467 | $5,762 | — | — |
| Q3 2024 | 59,269 | $6,002 | — | — |
| Q2 2024 | 63,651 | $6,179 | — | — |