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 | 17,633 | $1,761 | — | — |
| Q3 2025 | 18,593 | $1,864 | — | — |
| Q1 2025 | 18,818 | $1,861 | — | — |
| Q4 2024 | 15,402 | $1,492 | — | — |
| Q3 2024 | 14,378 | $1,456 | — | — |
| Q2 2024 | 11,001 | $1,068 | — | — |
| Q1 2024 | 10,901 | $1,068 | — | — |
| Q4 2023 | 9,119 | $905 | — | — |
| Q3 2023 | 3,194 | $300 | — | — |
| Q2 2023 | 3,392 | $332 | — | — |
| Q1 2023 | 2,304 | $230 | — | — |
| Q4 2022 | 2,109 | $205 | — | — |