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 | 5,555 | $555 | — | — |
| Q3 2025 | 6,491 | $651 | — | — |
| Q2 2025 | 6,256 | $621 | — | — |
| Q1 2025 | 6,629 | $656 | — | — |
| Q4 2024 | 8,128 | $788 | — | — |
| Q3 2024 | 8,550 | $866 | — | — |
| Q2 2024 | 15,638 | $1,518 | — | — |
| Q1 2024 | 181,779 | $17,803 | — | — |
| Q4 2023 | 93,466 | $9,276 | — | — |
| Q3 2023 | 159,640 | $15,013 | — | — |
| Q2 2023 | 136,282 | $13,349 | — | — |
| Q1 2023 | 229,634 | $22,881 | — | — |
| Q4 2022 | 9,985 | $968 | — | — |