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 | 3,534 | $353 | — | — |
| Q3 2025 | 4,395 | $441 | — | — |
| Q2 2025 | 4,605 | $457 | — | — |
| Q1 2025 | 5,334 | $528 | — | — |
| Q4 2024 | 8,327 | $807 | — | — |
| Q3 2024 | 8,723 | $883 | — | — |
| Q2 2024 | 9,319 | $905 | — | — |
| Q1 2024 | 8,114 | $795 | — | — |
| Q3 2023 | 7,269 | $684 | — | — |