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 | 4,257 | $425 | — | — |
| Q3 2025 | 4,202 | $421 | — | — |
| Q2 2025 | 4,161 | $413 | — | — |
| Q1 2025 | 4,120 | $408 | — | — |
| Q4 2024 | 4,094 | $397 | — | — |
| Q3 2024 | 4,043 | $409 | — | — |
| Q2 2024 | 246,426 | $23,921 | — | — |
| Q1 2024 | 4,333 | $424 | — | — |
| Q4 2023 | 3,887 | $386 | — | — |