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 | 4,619 | $461 | — | — |
| Q3 2025 | 4,613 | $462 | — | — |
| Q2 2025 | 5,350 | $531 | — | — |
| Q1 2025 | 5,730 | $567 | — | — |
| Q4 2024 | 10,318 | $1,000 | — | — |
| Q3 2024 | 15,821 | $1,602 | — | — |
| Q2 2024 | 15,108 | $1,467 | — | — |
| Q1 2024 | 18,762 | $1,838 | — | — |
| Q4 2023 | 13,586 | $1,348 | — | — |