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 | 3,048 | $304 | — | — |
| Q2 2025 | 3,063 | $304 | — | — |
| Q1 2025 | 3,928 | $389 | — | — |
| Q4 2024 | 3,787 | $367 | — | — |
| Q3 2024 | 4,711 | $477 | — | — |
| Q2 2024 | 4,685 | $455 | — | — |
| Q1 2024 | 4,545 | $445 | — | — |
| Q4 2023 | 4,859 | $482 | — | — |
| Q3 2023 | 7,193 | $676 | — | — |
| Q2 2023 | 8,857 | $868 | — | — |
| Q1 2023 | 8,385 | $835 | — | — |
| Q4 2022 | 7,349 | $713 | — | — |