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 | 68,060 | $6,798 | — | — |
| Q3 2023 | 187,751 | $17,656 | — | — |
| Q2 2023 | 184,567 | $18,078 | — | — |
| Q1 2023 | 179,105 | $17,846 | — | — |
| Q4 2022 | 179,725 | $17,432 | — | — |
| Q3 2022 | 171,587 | $16,531 | — | — |