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 | 22,928 | $2,290 | — | — |
| Q3 2025 | 14,964 | $1,500 | — | — |
| Q2 2025 | 4,592 | $456 | — | — |
| Q1 2025 | 5,750 | $569 | — | — |
| Q4 2024 | 5,743 | $557 | — | — |
| Q3 2024 | 5,000 | $506 | — | — |