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 | 69,051 | $6,897 | — | — |
| Q3 2025 | 66,195 | $6,636 | — | — |
| Q2 2025 | 64,450 | $6,393 | — | — |
| Q1 2025 | 65,195 | $6,449 | — | — |
| Q4 2024 | 67,113 | $6,503 | — | — |
| Q2 2024 | 65,656 | $6,373 | — | — |
| Q1 2024 | 67,742 | $6,635 | — | — |
| Q4 2023 | 56,349 | $5,593 | — | — |
| Q3 2023 | 68,832 | $6,473 | — | — |
| Q2 2023 | 68,487 | $6,580 | — | — |
| Q3 2019 | 66,407 | $6,725 | — | — |