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 | 3,456 | $345 | — | — |
| Q2 2025 | 8,295 | $818 | — | — |
| Q1 2025 | 8,307 | $822 | — | — |
| Q4 2024 | 8,359 | $810 | — | — |
| Q3 2024 | 8,322 | $843 | — | — |
| Q2 2024 | 8,457 | $821 | — | — |
| Q1 2024 | 9,365 | $917 | — | — |
| Q4 2023 | 9,680 | $961 | — | — |
| Q3 2023 | 10,214 | $961 | — | — |
| Q2 2023 | 10,200 | $996 | — | — |