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 | 119,047 | $11,890 | — | — |
| Q3 2025 | 46,430 | $4,655 | — | — |
| Q2 2025 | 47,381 | $4,700 | — | — |
| Q1 2025 | 43,112 | $4,265 | — | — |
| Q4 2024 | 16,766 | $1,625 | — | — |
| Q3 2024 | 3,431 | $347 | — | — |
| Q2 2024 | 3,979 | $386 | — | — |
| Q1 2024 | 3,638 | $356 | — | — |
| Q4 2023 | 3,734 | $371 | — | — |
| Q3 2023 | 4,437 | $417 | — | — |
| Q2 2023 | 8,176 | $801 | — | — |
| Q1 2023 | 7,688 | $766 | — | — |
| Q3 2022 | 13,758 | $1,325 | — | — |