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 | 17,278 | $1,726 | — | — |
| Q3 2025 | 15,946 | $1,599 | — | — |
| Q2 2025 | 16,491 | $1,636 | — | — |
| Q1 2025 | 16,861 | $1,668 | — | — |
| Q4 2024 | 17,665 | $1,712 | — | — |
| Q3 2024 | 18,042 | $1,827 | — | — |
| Q2 2024 | 18,401 | $1,786 | — | — |
| Q1 2024 | 21,882 | $2,143 | — | — |
| Q4 2023 | 23,770 | $2,359 | — | — |
| Q3 2023 | 19,047 | $1,794 | — | — |
| Q2 2023 | 21,099 | $2,067 | — | — |
| Q1 2023 | 16,129 | $1,607 | — | — |