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 | 6,616 | $661 | — | — |
| Q3 2025 | 6,925 | $694 | — | — |
| Q2 2025 | 7,300 | $724 | — | — |
| Q1 2025 | 9,018 | $892 | — | — |
| Q4 2024 | 9,731 | $943 | — | — |
| Q3 2024 | 11,072 | $1,121 | — | — |
| Q2 2024 | 15,981 | $1,551 | — | — |
| Q1 2024 | 15,752 | $1,543 | — | — |
| Q4 2023 | 17,472 | $1,734 | — | — |
| Q3 2023 | 17,950 | $1,688 | — | — |
| Q2 2023 | 18,347 | $1,797 | — | — |
| Q1 2023 | 22,468 | $2,239 | — | — |
| Q4 2022 | 48,232 | $4,678 | — | — |