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 | 43,155 | $4,310 | — | — |
| Q3 2025 | 24,696 | $2,476 | — | — |
| Q2 2025 | 10,039 | $996 | — | — |
| Q1 2025 | 8,283 | $819 | — | — |
| Q4 2024 | 8,642 | $837 | — | — |
| Q3 2024 | 7,964 | $807 | — | — |
| Q2 2024 | 7,674 | $745 | — | — |
| Q1 2024 | 93,528 | $9,160 | — | — |
| Q4 2023 | 93,592 | $9,289 | — | — |
| Q3 2023 | 2,845 | $268 | — | — |
| Q2 2023 | 2,621 | $257 | — | — |
| Q1 2023 | 2,275 | $227 | — | — |
| Q4 2022 | 92,928 | $9,013 | — | — |