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 | 7,924 | $791 | — | — |
| Q3 2025 | 7,896 | $792 | — | — |
| Q2 2025 | 9,601 | $952 | — | — |
| Q1 2025 | 11,304 | $1,118 | — | — |
| Q4 2024 | 9,932 | $962 | — | — |
| Q3 2024 | 99,264 | $10,052 | — | — |
| Q2 2024 | 93,043 | $9,032 | — | — |
| Q1 2024 | 76,935 | $7,535 | — | — |
| Q4 2023 | 70,087 | $6,956 | — | — |
| Q3 2023 | 75,622 | $7,111 | — | — |
| Q2 2023 | 69,888 | $6,846 | — | — |
| Q1 2023 | 49,388 | $4,921 | — | — |