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 | 12,389 | $1,237 | — | — |
| Q3 2025 | 13,899 | $1,393 | — | — |
| Q2 2025 | 13,734 | $1,362 | — | — |
| Q1 2025 | 12,234 | $1,210 | — | — |
| Q4 2024 | 5,975 | $579 | — | — |
| Q3 2024 | 5,808 | $588 | — | — |
| Q2 2024 | 5,612 | $545 | — | — |
| Q1 2024 | 5,436 | $532 | — | — |
| Q4 2023 | 4,820 | $478 | — | — |
| Q3 2023 | 4,701 | $442 | — | — |
| Q2 2023 | 4,561 | $447 | — | — |
| Q1 2023 | 4,279 | $426 | — | — |
| Q4 2022 | 3,939 | $382 | — | — |