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 | 75,996 | $7,590 | — | — |
| Q3 2025 | 90,566 | $9,079 | — | — |
| Q2 2025 | 81,917 | $8,126 | — | — |
| Q1 2025 | 77,989 | $7,715 | — | — |
| Q4 2024 | 75,000 | $7,268 | — | — |
| Q3 2024 | 64,419 | $6,524 | — | — |
| Q2 2024 | 37,489 | $3,639 | — | — |
| Q1 2024 | 33,194 | $3,251 | — | — |
| Q4 2023 | 19,851 | $1,970 | — | — |