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 | 46,868 | $4,681 | — | — |
| Q3 2025 | 42,040 | $4,215 | — | — |
| Q2 2025 | 37,946 | $3,764 | — | — |
| Q1 2025 | 33,501 | $3,314 | — | — |
| Q4 2024 | 23,477 | $2,275 | — | — |
| Q3 2024 | 20,721 | $2,098 | — | — |
| Q2 2024 | 20,479 | $1,988 | — | — |
| Q1 2024 | 11,026 | $1,080 | — | — |
| Q4 2023 | 10,011 | $994 | — | — |