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 | 7,075 | $707 | — | — |
| Q3 2025 | 6,888 | $691 | — | — |
| Q2 2025 | 6,373 | $632 | — | — |
| Q1 2025 | 6,118 | $605 | — | — |
| Q4 2024 | 5,316 | $515 | — | — |
| Q3 2024 | 4,875 | $494 | — | — |
| Q2 2024 | 4,674 | $454 | — | — |
| Q1 2024 | 4,436 | $434 | — | — |