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 | 4,346 | $434 | — | — |
| Q3 2025 | 2,335 | $234 | — | — |
| Q2 2025 | 2,334 | $232 | — | — |
| Q3 2024 | 2,496 | $253 | — | — |
| Q1 2024 | 2,639 | $256 | — | — |
| Q4 2023 | 6,715 | $666 | — | — |
| Q3 2023 | 49,874 | $4,690 | — | — |
| Q2 2023 | 46,499 | $4,555 | — | — |
| Q1 2023 | 39,409 | $3,927 | — | — |
| Q4 2022 | 36,851 | $3,574 | — | — |