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 | 27,089 | $2,706 | — | — |
| Q3 2025 | 26,265 | $2,633 | — | — |
| Q2 2025 | 25,009 | $2,481 | — | — |
| Q1 2025 | 23,342 | $2,286 | — | — |
| Q4 2024 | 25,358 | $2,457 | — | — |
| Q3 2024 | 23,476 | $2,377 | — | — |
| Q2 2024 | 22,715 | $2,205 | — | — |
| Q1 2024 | 23,342 | $2,286 | — | — |
| Q4 2023 | 23,382 | $2,321 | — | — |