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 | 10,337 | $1,032 | — | — |
| Q3 2025 | 8,832 | $885 | — | — |
| Q2 2025 | 8,294 | $823 | — | — |
| Q1 2025 | 8,447 | $836 | — | — |
| Q4 2024 | 3,906 | $379 | — | — |
| Q3 2024 | 5,392 | $546 | — | — |
| Q2 2024 | 2,511 | $244 | — | — |
| Q1 2024 | 2,503 | $245 | — | — |
| Q3 2023 | 170 | $16 | — | — |
| Q2 2023 | 602 | $59 | — | — |
| Q1 2023 | 602 | $60 | — | — |
| Q1 2022 | 2,381 | $255 | — | — |
| Q4 2021 | 2,381 | $272 | — | — |