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 | 44,628 | $4,457 | — | — |
| Q3 2025 | 44,560 | $4,467 | — | — |
| Q2 2025 | 47,176 | $4,680 | — | — |
| Q1 2025 | 47,090 | $4,641 | — | — |
| Q4 2024 | 49,608 | $4,807 | — | — |
| Q3 2024 | 33,844 | $3,427 | — | — |
| Q2 2024 | 33,671 | $3,268 | — | — |
| Q1 2024 | 36,004 | $3,530 | — | — |
| Q4 2023 | 38,937 | $3,677 | — | — |
| Q3 2023 | 38,343 | $3,606 | — | — |
| Q2 2023 | 41,027 | $4,196 | — | — |
| Q1 2023 | 45,228 | $4,506 | — | — |