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 | 6,489 | $648 | — | — |
| Q3 2025 | 6,580 | $660 | — | — |
| Q2 2025 | 6,516 | $646 | — | — |
| Q1 2025 | 4,965 | $491 | — | — |
| Q4 2024 | 4,942 | $479 | — | — |
| Q3 2024 | 8,958 | $907 | — | — |
| Q2 2024 | 12,912 | $1,253 | — | — |
| Q1 2024 | 3,288 | $322 | — | — |
| Q4 2023 | 3,269 | $324 | — | — |
| Q3 2023 | 3,232 | $304 | — | — |
| Q2 2023 | 3,207 | $314 | — | — |
| Q1 2023 | 3,182 | $317 | — | — |
| Q4 2022 | 3,167 | $307 | — | — |
| Q3 2022 | 3,138 | $302 | — | — |