Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,778 | $2,885 | — | — |
| Q2 2025 | 17,547 | $1,741 | — | — |
| Q1 2025 | 17,309 | $1,712 | — | — |
| Q4 2024 | 18,832 | $1,825 | — | — |
| Q3 2024 | 19,032 | $1,927 | — | — |
| Q2 2024 | 18,187 | $1,765 | — | — |
| Q1 2024 | 15,921 | $1,559 | — | — |
| Q4 2023 | 13,010 | $1,291 | — | — |
| Q3 2023 | 13,307 | $1,251 | — | — |