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 | 5,947 | $594 | — | — |
| Q3 2025 | 960 | $564 | — | — |
| Q2 2025 | 5,688 | $564 | — | — |
| Q1 2025 | 5,539 | $548 | — | — |
| Q4 2024 | 2,986 | $289 | — | — |
| Q3 2024 | 3,145 | $318 | — | — |
| Q2 2024 | 3,401 | $330 | — | — |
| Q1 2024 | 4,417 | $433 | — | — |
| Q4 2023 | 4,980 | $494 | — | — |
| Q2 2023 | 5,049 | $495 | — | — |
| Q1 2023 | 8,142 | $811 | — | — |
| Q4 2022 | 7,824 | $759 | — | — |
| Q3 2022 | 2,258 | $218 | — | — |
| Q2 2022 | 2,350 | $239 | — | — |