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 | 3,674 | $367 | — | — |
| Q3 2025 | 3,674 | $368 | — | — |
| Q2 2025 | 3,674 | $364 | — | — |
| Q1 2025 | 3,853 | $381 | — | — |
| Q4 2024 | 7,380 | $724 | — | — |
| Q3 2024 | 1,013 | $103 | — | — |
| Q2 2024 | 1,056 | $106 | — | — |
| Q4 2023 | 7,126 | $707 | — | — |
| Q3 2023 | 341,416 | $32,913 | — | — |
| Q2 2023 | 7,587 | $748 | — | — |
| Q1 2023 | 32,818 | $3,270 | — | — |
| Q4 2022 | 35,944 | $3,623 | — | — |