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 | 8,467 | $846 | — | — |
| Q3 2025 | 9,052 | $907 | — | — |
| Q2 2025 | 9,496 | $942 | — | — |
| Q1 2025 | 5,512 | $545 | — | — |
| Q4 2024 | 4,634 | $449 | — | — |
| Q3 2024 | 3,364 | $341 | — | — |
| Q2 2024 | 2,661 | $258 | — | — |
| Q1 2024 | 2,804 | $275 | — | — |
| Q4 2023 | 2,444 | $243 | — | — |
| Q3 2023 | 5,708 | $537 | — | — |
| Q2 2023 | 5,138 | $503 | — | — |