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 | 8,569 | $856 | — | — |
| Q3 2025 | 7,615 | $763 | — | — |
| Q2 2025 | 6,824 | $677 | — | — |
| Q1 2025 | 6,189 | $612 | — | — |
| Q4 2024 | 10,969 | $1,063 | — | — |
| Q3 2024 | 9,051 | $917 | — | — |
| Q2 2024 | 8,056 | $782 | — | — |
| Q1 2024 | 6,804 | $666 | — | — |
| Q4 2023 | 10,887 | $1,081 | — | — |
| Q3 2023 | 10,701 | $1,006 | — | — |
| Q2 2023 | 15,327 | $1,501 | — | — |
| Q1 2023 | 16,050 | $1,599 | — | — |