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 | 15,782 | $1,576 | — | — |
| Q3 2025 | 15,799 | $1,584 | — | — |
| Q2 2025 | 17,268 | $1,713 | — | — |
| Q1 2025 | 19,066 | $1,886 | — | — |
| Q4 2024 | 13,387 | $1,297 | — | — |
| Q3 2024 | 11,159 | $1,130 | — | — |
| Q2 2024 | 10,931 | $1,061 | — | — |
| Q1 2024 | 10,728 | $1,051 | — | — |
| Q4 2023 | 10,264 | $1,019 | — | — |
| Q3 2023 | 10,245 | $963 | — | — |
| Q2 2023 | 10,121 | $991 | — | — |
| Q1 2023 | 10,392 | $1,035 | — | — |