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 | 13,570 | $1,355 | — | — |
| Q3 2025 | 14,088 | $1,412 | — | — |
| Q2 2025 | 13,130 | $1,302 | — | — |
| Q1 2025 | 12,843 | $1,270 | — | — |
| Q4 2024 | 12,505 | $1,212 | — | — |
| Q3 2024 | 12,123 | $1,228 | — | — |
| Q2 2024 | 11,903 | $1,167 | — | — |
| Q1 2024 | 10,811 | $1,073 | — | — |
| Q4 2023 | 10,811 | $1,073 | — | — |
| Q3 2023 | 5,886 | $554 | — | — |
| Q2 2023 | 5,602 | $549 | — | — |
| Q1 2023 | 5,712 | $569 | — | — |
| Q4 2022 | 6,286 | $1 | — | — |
| Q3 2022 | 5,526 | $532 | — | — |
| Q2 2022 | 5,380 | $553 | — | — |