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 | 47,893 | $4,784 | — | — |
| Q3 2025 | 47,639 | $4,776 | — | — |
| Q2 2025 | 49,758 | $4,936 | — | — |
| Q1 2025 | 49,864 | $4,933 | — | — |
| Q2 2024 | 105,011 | $10,193 | — | — |
| Q1 2024 | 157,130 | $15,424 | — | — |
| Q4 2023 | 102,876 | $10,210 | — | — |
| Q3 2023 | 96,407 | $9,066 | — | — |
| Q2 2023 | 82,779 | $8,108 | — | — |
| Q1 2023 | 3,766 | $375 | — | — |
| Q4 2022 | 2,173 | $211 | — | — |