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 | 48,015 | $4,796 | — | — |
| Q3 2025 | 46,163 | $4,628 | — | — |
| Q2 2025 | 49,091 | $4,870 | — | — |
| Q1 2025 | 49,769 | $4,923 | — | — |
| Q4 2024 | 50,315 | $4,876 | — | — |
| Q3 2024 | 44,777 | $4,535 | — | — |
| Q2 2024 | 41,480 | $4,026 | — | — |
| Q1 2024 | 49,168 | $4,815 | — | — |
| Q4 2023 | 35,016 | $3,475 | — | — |
| Q3 2023 | 34,991 | $3,291 | — | — |
| Q2 2023 | 32,699 | $3,203 | — | — |
| Q1 2023 | 34,664 | $3,454 | — | — |