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 | 13,283 | $1,327 | — | — |
| Q3 2025 | 16,594 | $1,664 | — | — |
| Q2 2025 | 16,479 | $1,635 | — | — |
| Q1 2025 | 21,689 | $2,145 | — | — |
| Q4 2024 | 21,086 | $2,043 | — | — |
| Q3 2024 | 29,656 | $3,003 | — | — |
| Q2 2024 | 37,202 | $3,611 | — | — |
| Q1 2024 | 46,280 | $4,533 | — | — |
| Q4 2023 | 72,669 | $7,212 | — | — |
| Q3 2023 | 114,377 | $10,756 | — | — |
| Q2 2023 | 242,442 | $23,747 | — | — |
| Q1 2023 | 232,117 | $23,128 | — | — |
| Q4 2022 | 180,239 | $17,481 | — | — |