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 | 54,759 | $5,469 | — | — |
| Q3 2025 | 51,414 | $5,154 | — | — |
| Q2 2025 | 57,075 | $5,662 | — | — |
| Q1 2025 | 62,216 | $6,154 | — | — |
| Q4 2024 | 112,033 | $10,856 | — | — |
| Q3 2024 | 131,944 | $13,362 | — | — |
| Q2 2024 | 128,510 | $12,474 | — | — |
| Q1 2024 | 148,755 | $14,569 | — | — |
| Q4 2023 | 1,479,392 | $146,830 | — | — |
| Q3 2023 | 51,357 | $4,830 | — | — |
| Q2 2023 | 42,723 | $4,185 | — | — |
| Q1 2023 | 47,138 | $4,705 | — | — |