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 | 78,437 | $7,834 | — | — |
| Q3 2025 | 76,912 | $7,710 | — | — |
| Q2 2025 | 74,147 | $7,355 | — | — |
| Q1 2025 | 72,942 | $7,215 | — | — |
| Q4 2024 | 98,264 | $9,522 | — | — |
| Q3 2024 | 97,189 | $9,537 | — | — |
| Q2 2024 | 82,557 | $8,014 | — | — |
| Q1 2024 | 68,779 | $6,736 | — | — |
| Q4 2023 | 60,568 | $6,011 | — | — |
| Q2 2023 | 9,757 | $956 | — | — |
| Q1 2023 | 3,127 | $312 | — | — |