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 | 58,960 | $5,889 | — | — |
| Q3 2025 | 48,500 | $4,864 | — | — |
| Q2 2025 | 25,451 | $2,525 | — | — |
| Q1 2025 | 21,267 | $2,104 | — | — |
| Q4 2024 | 21,267 | $2,061 | — | — |
| Q3 2024 | 12,860 | $1,302 | — | — |
| Q2 2024 | 10,647 | $1,034 | — | — |