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 | 57,597 | $5,753 | — | — |
| Q3 2025 | 49,538 | $4,966 | — | — |
| Q2 2025 | 45,950 | $4,534 | — | — |
| Q1 2025 | 43,628 | $4,316 | — | — |
| Q4 2024 | 40,680 | $3,942 | — | — |
| Q3 2024 | 44,050 | $4,461 | — | — |
| Q2 2024 | 42,663 | $4,141 | — | — |
| Q1 2024 | 46,902 | $4,534 | — | — |
| Q4 2023 | 43,957 | $4,363 | — | — |
| Q3 2023 | 43,515 | $4,092 | — | — |
| Q2 2023 | 41,760 | $4,090 | — | — |
| Q1 2023 | 39,770 | $3,963 | — | — |
| Q4 2022 | 28,655 | $2,779 | — | — |