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 | 21,968 | $2,194 | — | — |
| Q3 2025 | 18,871 | $1,892 | — | — |
| Q2 2025 | 17,201 | $1,706 | — | — |
| Q1 2025 | 15,713 | $1,554 | — | — |
| Q4 2024 | 12,527 | $1,214 | — | — |
| Q3 2024 | 11,162 | $1,130 | — | — |
| Q2 2024 | 10,227 | $993 | — | — |
| Q1 2024 | 9,108 | $892 | — | — |
| Q4 2023 | 8,478 | $841 | — | — |
| Q3 2023 | 6,845 | $644 | — | — |
| Q2 2023 | 6,352 | $622 | — | — |
| Q1 2023 | 5,796 | $577 | — | — |
| Q4 2022 | 4,836 | $469 | — | — |