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 | 15,822 | $1,580 | — | — |
| Q3 2025 | 13,824 | $1,386 | — | — |
| Q2 2025 | 14,013 | $1,390 | — | — |
| Q1 2025 | 14,481 | $1,432 | — | — |
| Q4 2024 | 24,759 | $2,399 | — | — |
| Q3 2024 | 23,492 | $2,379 | — | — |
| Q2 2024 | 22,871 | $2,220 | — | — |
| Q1 2024 | 15,605 | $1,528 | — | — |
| Q4 2023 | 17,107 | $1,698 | — | — |
| Q3 2023 | 18,795 | $1,767 | — | — |
| Q2 2023 | 9,944 | $974 | — | — |
| Q1 2023 | 10,922 | $1,088 | — | — |
| Q4 2022 | 4,565 | $443 | — | — |