Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,434 | $545 | — | — |
| Q2 2025 | 6,924 | $687 | — | — |
| Q1 2025 | 8,055 | $797 | — | — |
| Q4 2024 | 5,757 | $558 | — | — |
| Q4 2023 | 4,267 | $424 | — | — |
| Q3 2023 | 8,787 | $826 | — | — |
| Q2 2023 | 7,923 | $776 | — | — |
| Q1 2023 | 8,009 | $798 | — | — |
| Q4 2022 | 6,947 | $674 | — | — |