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 | 2,183 | $218 | — | — |
| Q3 2025 | 2,410 | $242 | — | — |
| Q2 2025 | 3,077 | $305 | — | — |
| Q1 2025 | 3,992 | $395 | — | — |
| Q4 2024 | 4,128 | $400 | — | — |
| Q3 2024 | 2,609 | $264 | — | — |
| Q2 2024 | 2,841 | $276 | — | — |
| Q1 2024 | 1,772 | $174 | — | — |
| Q4 2023 | 2,151 | $214 | — | — |
| Q3 2023 | 2,137 | $201 | — | — |
| Q2 2023 | 844 | $83 | — | — |