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 | 10,174 | $1,016 | — | — |
| Q3 2025 | 7,947 | $797 | — | — |
| Q2 2025 | 8,257 | $819 | — | — |
| Q1 2025 | 8,178 | $809 | — | — |
| Q4 2024 | 8,089 | $784 | — | — |
| Q2 2021 | 1,671 | $193 | — | — |
| Q1 2019 | 252 | $27 | — | — |