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 | 9,749 | $974 | — | — |
| Q3 2025 | 14,142 | $1,418 | — | — |
| Q2 2025 | 7,719 | $766 | — | — |
| Q1 2025 | 6,521 | $645 | — | — |
| Q3 2024 | 20,159 | $2,042 | — | — |
| Q1 2024 | 4,205 | $412 | — | — |
| Q4 2023 | 15,937 | $1,582 | — | — |
| Q2 2023 | 2,205 | $216 | — | — |