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 | 23,948 | $2,397 | — | — |
| Q3 2025 | 21,939 | $2,199 | — | — |
| Q2 2025 | 15,497 | $1,537 | — | — |
| Q1 2025 | 12,695 | $1,256 | — | — |
| Q4 2024 | 12,613 | $1,222 | — | — |
| Q3 2024 | 14,447 | $1,463 | — | — |
| Q2 2024 | 15,879 | $1,541 | — | — |
| Q1 2024 | 12,078 | $1,183 | — | — |
| Q4 2023 | 11,954 | $1,178 | — | — |