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 | 10,508 | $1,051 | — | — |
| Q3 2025 | 10,408 | $1,043 | — | — |
| Q2 2025 | 10,368 | $1,029 | — | — |
| Q1 2025 | 10,208 | $1,010 | — | — |
| Q4 2024 | 10,133 | $982 | — | — |
| Q3 2024 | 9,953 | $1,008 | — | — |
| Q2 2024 | 9,778 | $949 | — | — |
| Q1 2024 | 8,708 | $853 | — | — |
| Q4 2023 | 8,621 | $856 | — | — |
| Q3 2023 | 8,526 | $802 | — | — |