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 | 50,676 | $5,062 | — | — |
| Q3 2025 | 67,788 | $6,796 | — | — |
| Q2 2025 | 64,266 | $6,375 | — | — |
| Q1 2025 | 65,999 | $6,529 | — | — |
| Q4 2024 | 65,485 | $6,391 | — | — |
| Q3 2024 | 62,805 | $6,360 | — | — |
| Q2 2024 | 61,879 | $6,007 | — | — |
| Q1 2024 | 54,002 | $5,289 | — | — |
| Q4 2023 | 51,584 | $5,120 | — | — |
| Q3 2023 | 52,589 | $4,945 | — | — |
| Q2 2023 | 52,819 | $5,174 | — | — |
| Q1 2023 | 56,392 | $5,619 | — | — |