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 | 27,505 | $2,747 | — | — |
| Q3 2025 | 28,226 | $2,830 | — | — |
| Q2 2025 | 29,777 | $2,954 | — | — |
| Q1 2025 | 30,617 | $3,029 | — | — |
| Q4 2024 | 31,451 | $3,048 | — | — |
| Q3 2024 | 29,672 | $3,005 | — | — |
| Q2 2024 | 25,756 | $2,500 | — | — |
| Q1 2024 | 23,830 | $2,334 | — | — |
| Q4 2023 | 23,642 | $2 | — | — |
| Q3 2023 | 34,028 | $3 | — | — |
| Q2 2023 | 54,473 | $5,336 | — | — |
| Q1 2023 | 63,240 | $6,301 | — | — |
| Q4 2022 | 73,206 | $7,100 | — | — |