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 | 39,143 | $3,910 | — | — |
| Q3 2025 | 39,140 | $3,924 | — | — |
| Q2 2025 | 37,846 | $3,754 | — | — |
| Q1 2025 | 39,091 | $3,867 | — | — |
| Q4 2024 | 41,582 | $4,029 | — | — |
| Q3 2024 | 41,032 | $4,155 | — | — |
| Q2 2024 | 40,811 | $3,962 | — | — |
| Q1 2024 | 55,150 | $5,401 | — | — |
| Q4 2023 | 71,961 | $7,142 | — | — |
| Q3 2023 | 81,788 | $7,691 | — | — |
| Q2 2023 | 68,993 | $6,758 | — | — |
| Q1 2023 | 61,142 | $6,092 | — | — |
| Q4 2022 | 43,463 | $4,215 | — | — |