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 | 7,605 | $760 | — | — |
| Q3 2025 | 7,619 | $764 | — | — |
| Q2 2025 | 7,380 | $732 | — | — |
| Q1 2025 | 7,512 | $728 | — | — |
| Q4 2024 | 7,443 | $721 | — | — |
| Q3 2024 | 9,586 | $971 | — | — |
| Q2 2024 | 8,264 | $1 | — | — |
| Q1 2024 | 8,922 | $1 | — | — |
| Q4 2023 | 9,030 | $1 | — | — |
| Q3 2023 | 7,558 | $711 | — | — |
| Q2 2023 | 3,897 | $388 | — | — |
| Q1 2023 | 3,897 | $388 | — | — |
| Q4 2022 | 5,435 | $527 | — | — |