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 | 173,360 | $17,315 | — | — |
| Q3 2025 | 115,580 | $11,587 | — | — |
| Q2 2025 | 110,380 | $10,950 | — | — |
| Q1 2025 | 109,080 | $10,790 | — | — |
| Q4 2024 | 108,000 | $10 | — | — |
| Q3 2024 | 97,000 | $10 | — | — |