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 | 46,652 | $4,660 | — | — |
| Q3 2025 | 43,550 | $4,366 | — | — |
| Q2 2025 | 40,885 | $4,056 | — | — |
| Q1 2025 | 53,688 | $5,311 | — | — |
| Q4 2024 | 51,151 | $4,957 | — | — |
| Q3 2024 | 39,869 | $3,870 | — | — |
| Q2 2024 | 39,869 | $3,870 | — | — |
| Q1 2024 | 35,248 | $3,375 | — | — |
| Q4 2023 | 29,011 | $2,879 | — | — |
| Q3 2023 | 24,884 | $2,340 | — | — |
| Q2 2023 | 15,562 | $1,524 | — | — |