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 | 11,374 | $1,136 | — | — |
| Q3 2025 | 11,216 | $1,124 | — | — |
| Q2 2025 | 11,223 | $1,113 | — | — |
| Q1 2025 | 11,490 | $1,137 | — | — |
| Q4 2024 | 11,513 | $1,116 | — | — |
| Q3 2024 | 11,783 | $1,193 | — | — |
| Q2 2024 | 11,795 | $1,162 | — | — |
| Q1 2024 | 12,198 | $1,195 | — | — |
| Q4 2023 | 12,558 | $1,246 | — | — |
| Q3 2023 | 10,908 | $1,026 | — | — |
| Q2 2023 | 10,913 | $1,069 | — | — |
| Q1 2023 | 10,923 | $1,088 | — | — |
| Q4 2022 | 11,530 | $1,118 | — | — |
| Q3 2022 | 4,725 | $455 | — | — |
| Q2 2022 | 2,494 | $254 | — | — |