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 | 35,956 | $3,591 | — | — |
| Q3 2025 | 36,073 | $3,616 | — | — |
| Q2 2025 | 30,904 | $3,066 | — | — |
| Q1 2025 | 31,118 | $3,078 | — | — |
| Q4 2024 | 31,380 | $3,041 | — | — |
| Q3 2022 | 28,082 | $2,705 | — | — |
| Q2 2022 | 29,063 | $2,955 | — | — |
| Q1 2022 | 34,321 | $3,676 | — | — |
| Q4 2021 | 47,335 | $5,400 | — | — |