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 | 13,477 | $1,346 | — | — |
| Q3 2025 | 11,607 | $1,164 | — | — |
| Q2 2025 | 13,302 | $1,300 | — | — |
| Q1 2025 | 11,766 | $1,164 | — | — |
| Q4 2024 | 10,290 | $997 | — | — |
| Q3 2024 | 10,017 | $997 | — | — |
| Q2 2024 | 73,433 | $7,128 | — | — |
| Q1 2024 | 57,419 | $5,624 | — | — |
| Q4 2023 | 54,515 | $5,349 | — | — |
| Q3 2023 | 47,922 | $4,464 | — | — |
| Q2 2023 | 24,458 | $2,396 | — | — |
| Q1 2023 | 22,828 | $2,273 | — | — |