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 | 8,937 | $893 | — | — |
| Q3 2025 | 7,764 | $790 | — | — |
| Q2 2025 | 7,680 | $759 | — | — |
| Q1 2025 | 6,849 | $678 | — | — |
| Q4 2024 | 13,157 | $1,276 | — | — |
| Q3 2024 | 12,931 | $1,310 | — | — |
| Q2 2024 | 12,536 | $1,207 | — | — |
| Q4 2023 | 14,732 | $1,463 | — | — |
| Q3 2023 | 5,613 | $528 | — | — |
| Q2 2023 | 16,635 | $1,627 | — | — |