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 | 3,923 | $392 | — | — |
| Q3 2025 | 2,215 | $222 | — | — |
| Q2 2025 | 2,215 | $220 | — | — |
| Q1 2025 | 4,621 | $457 | — | — |
| Q4 2024 | 4,494 | $435 | — | — |
| Q3 2024 | 5,359 | $543 | — | — |
| Q2 2024 | 2,323 | $225 | — | — |
| Q1 2024 | 2,411 | $236 | — | — |
| Q4 2023 | 1,340 | $126 | — | — |
| Q3 2023 | 927 | $91 | — | — |
| Q2 2023 | 927 | $91 | — | — |
| Q1 2023 | 1,513 | $151 | — | — |
| Q4 2022 | 1,968 | $191 | — | — |
| Q3 2022 | 1,842 | $187 | — | — |
| Q2 2022 | 2,500 | $268 | — | — |
| Q1 2022 | 2,500 | $268 | — | — |