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 | 24,573 | $2,454 | — | — |
| Q3 2025 | 24,645 | $2,471 | — | — |
| Q2 2025 | 25,805 | $2,560 | — | — |
| Q1 2025 | 46,391 | $4,589 | — | — |
| Q4 2024 | 57,933 | $5,614 | — | — |
| Q3 2024 | 61,049 | $6,182 | — | — |
| Q2 2024 | 60,784 | $5,900 | — | — |
| Q1 2024 | 59,114 | $5,790 | — | — |
| Q4 2023 | 59,322 | $5,888 | — | — |
| Q3 2023 | 27,829 | $2,617 | — | — |
| Q2 2023 | 27,727 | $2,716 | — | — |
| Q1 2023 | 28,066 | $2,796 | — | — |
| Q4 2022 | 288,821 | $28,013 | — | — |