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 | 82,799 | $8,270 | — | — |
| Q3 2025 | 94,332 | $9,457 | — | — |
| Q2 2025 | 9,784 | $971 | — | — |
| Q4 2024 | 2,432 | $236 | — | — |
| Q3 2024 | 21,855 | $2,213 | — | — |
| Q2 2024 | 38,165 | $3,705 | — | — |
| Q4 2023 | 11,124 | $1,104 | — | — |
| Q3 2023 | 3,917 | $368 | — | — |
| Q2 2023 | 2,204 | $216 | — | — |