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 | 62,087 | $6,201 | — | — |
| Q3 2025 | 55,258 | $5,540 | — | — |
| Q2 2025 | 54,068 | $5,364 | — | — |
| Q1 2025 | 55,498 | $5,490 | — | — |
| Q4 2024 | 54,489 | $5,280 | — | — |
| Q3 2024 | 36,345 | $3,681 | — | — |
| Q2 2024 | 30,958 | $3,005 | — | — |
| Q1 2024 | 28,434 | $2,785 | — | — |
| Q4 2023 | 26,848 | $2,665 | — | — |
| Q3 2023 | 26,910 | $2,531 | — | — |
| Q2 2023 | 41,466 | $4,062 | — | — |
| Q1 2023 | 42,100 | $4,195 | — | — |
| Q4 2022 | 42,409 | $4,113 | — | — |