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 | 11,836 | $1,182 | — | — |
| Q3 2025 | 12,255 | $1,229 | — | — |
| Q2 2025 | 13,739 | $1,363 | — | — |
| Q1 2025 | 17,935 | $1,774 | — | — |
| Q4 2024 | 20,174 | $1,955 | — | — |
| Q3 2024 | 19,258 | $1,950 | — | — |
| Q2 2024 | 18,744 | $1,819 | — | — |
| Q1 2024 | 19,224 | $1,883 | — | — |