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 | 11,482 | $1,147 | — | — |
| Q3 2025 | 13,465 | $1,350 | — | — |
| Q2 2025 | 13,949 | $1,384 | — | — |
| Q1 2025 | 14,229 | $1,408 | — | — |
| Q4 2024 | 16,405 | $1,590 | — | — |
| Q3 2024 | 9,900 | $1,003 | — | — |
| Q2 2024 | 12,663 | $1,229 | — | — |
| Q3 2022 | 128,759 | $12,405 | — | — |
| Q2 2022 | 123,038 | $12,510 | — | — |
| Q1 2022 | 107,377 | $11,500 | — | — |
| Q4 2021 | 72,650 | $8,288 | — | — |