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 | 246,808 | $24,651 | — | — |
| Q3 2025 | 109,570 | $10,984 | — | — |
| Q2 2025 | 88,260 | $9 | — | — |
| Q1 2025 | 72,992 | $7 | — | — |
| Q4 2024 | 58,959 | $6 | — | — |
| Q1 2024 | 34,912 | $3 | — | — |
| Q4 2023 | 24,781 | $2 | — | — |
| Q3 2023 | 5,748 | $1 | — | — |