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 | 28,623 | $2,859 | — | — |
| Q3 2025 | 26,503 | $2,657 | — | — |
| Q2 2025 | 25,849 | $2,564 | — | — |
| Q1 2025 | 25,655 | $2,538 | — | — |
| Q4 2024 | 24,011 | $2,327 | — | — |
| Q3 2024 | 23,716 | $2,402 | — | — |
| Q2 2024 | 20,711 | $2,010 | — | — |
| Q1 2024 | 20,012 | $1,960 | — | — |
| Q4 2023 | 19,901 | $1,975 | — | — |