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 | 18,227 | $1,820 | — | — |
| Q3 2025 | 64,812 | $6,497 | — | — |
| Q2 2025 | 63,572 | $6,306 | — | — |
| Q1 2025 | 42,662 | $4,220 | — | — |
| Q4 2024 | 68,026 | $6,592 | — | — |
| Q3 2024 | 16,267 | $1,647 | — | — |
| Q2 2024 | 1,880,236 | $4,920 | — | — |
| Q1 2024 | 79,996 | $7,835 | — | — |
| Q4 2023 | 59,588 | $5,914 | — | — |
| Q3 2023 | 73,684 | $6,929 | — | — |
| Q2 2023 | 56,790 | $5,563 | — | — |
| Q1 2023 | 42,135 | $4,198 | — | — |