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 | 46,805 | $4,675 | — | — |
| Q3 2025 | 51,355 | $5,148 | — | — |
| Q2 2025 | 49,363 | $4,897 | — | — |
| Q1 2025 | 51,273 | $5,072 | — | — |
| Q4 2024 | 43,043 | $4,171 | — | — |
| Q3 2024 | 217,500 | $22,026 | — | — |
| Q3 2022 | 67,800 | $6,532 | — | — |
| Q4 2021 | 11,984 | $1,367 | — | — |