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 | 4,362 | $436 | — | — |
| Q3 2025 | 4,389 | $440 | — | — |
| Q2 2025 | 4,435 | $440 | — | — |
| Q1 2025 | 5,013 | $496 | — | — |
| Q4 2024 | 6,770 | $656 | — | — |
| Q3 2024 | 7,439 | $753 | — | — |
| Q2 2024 | 6,649 | $645 | — | — |
| Q1 2024 | 9,694 | $949 | — | — |
| Q4 2023 | 10,837 | $1,076 | — | — |