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 | 11,072 | $1,106 | — | — |
| Q3 2025 | 10,928 | $1,096 | — | — |
| Q2 2025 | 10,861 | $1,077 | — | — |
| Q1 2025 | 10,281 | $1,017 | — | — |
| Q4 2024 | 13,791 | $1,336 | — | — |
| Q3 2024 | 13,647 | $1,382 | — | — |
| Q2 2024 | 13,522 | $1,313 | — | — |
| Q1 2024 | 13,399 | $1,312 | — | — |
| Q4 2023 | 13,320 | $1,322 | — | — |
| Q3 2023 | 13,170 | $1,238 | — | — |
| Q2 2023 | 13,064 | $1,280 | — | — |
| Q1 2023 | 13,030 | $1,298 | — | — |
| Q4 2022 | 13,030 | $1,264 | — | — |
| Q3 2021 | 284 | $27 | — | — |