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 | 36,674 | $3,663 | — | — |
| Q3 2025 | 35,247 | $3,534 | — | — |
| Q2 2025 | 31,514 | $3,126 | — | — |
| Q1 2025 | 31,775 | $3,143 | — | — |
| Q4 2024 | 29,959 | $2,903 | — | — |
| Q3 2024 | 29,319 | $2,969 | — | — |
| Q2 2024 | 38,961 | $3,782 | — | — |
| Q1 2024 | 37,907 | $3,713 | — | — |
| Q4 2023 | 35,105 | $3,484 | — | — |