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 | 51,843 | $5,178 | — | — |
| Q3 2025 | 48,779 | $4,890 | — | — |
| Q2 2025 | 43,231 | $4,289 | — | — |
| Q1 2025 | 39,826 | $3,940 | — | — |
| Q4 2024 | 34,878 | $3,380 | — | — |
| Q3 2024 | 36,255 | $3,672 | — | — |
| Q2 2024 | 40,524 | $3,934 | — | — |
| Q1 2024 | 44,185 | $4,327 | — | — |
| Q4 2023 | 43,665 | $4,334 | — | — |