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 | 26,264 | $2,623 | — | — |
| Q3 2025 | 22,035 | $2,209 | — | — |
| Q2 2025 | 21,485 | $2,131 | — | — |
| Q1 2025 | 20,569 | $2,035 | — | — |
| Q4 2024 | 20,021 | $1,940 | — | — |
| Q3 2024 | 16,802 | $1,702 | — | — |
| Q2 2024 | 4,448 | $432 | — | — |
| Q1 2024 | 4,248 | $416 | — | — |
| Q1 2022 | 95,600 | $10,239 | — | — |