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 | 14,232 | $1,422 | — | — |
| Q3 2025 | 11,628 | $1,166 | — | — |
| Q2 2025 | 10,541 | $1,046 | — | — |
| Q1 2025 | 8,537 | $827 | — | — |
| Q4 2024 | 8,537 | $827 | — | — |
| Q3 2024 | 7,410 | $750 | — | — |
| Q2 2024 | 7,080 | $687 | — | — |
| Q1 2024 | 6,619 | $657 | — | — |
| Q4 2023 | 6,619 | $657 | — | — |
| Q3 2023 | 6,344 | $597 | — | — |
| Q2 2023 | 4,303 | $422 | — | — |
| Q1 2023 | 3,975 | $396 | — | — |
| Q4 2022 | 2,848 | $276 | — | — |