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 | 59,388 | $5,932 | — | — |
| Q3 2025 | 45,664 | $4,578 | — | — |
| Q2 2025 | 24,027 | $2 | — | — |
| Q1 2025 | 22,600 | $2 | — | — |
| Q4 2024 | 17 | $2 | — | — |
| Q3 2024 | 16,638 | $2 | — | — |
| Q2 2024 | 15,071 | $1 | — | — |
| Q1 2024 | 12,262 | $1 | — | — |
| Q4 2023 | 12,401 | $1 | — | — |
| Q3 2023 | 9,510 | $1 | — | — |