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 | 197,400 | $19,716 | — | — |
| Q3 2025 | 64,246 | $6,441 | — | — |
| Q2 2025 | 179,963 | $17,852 | — | — |
| Q4 2024 | 37,377 | $3,622 | — | — |
| Q3 2024 | 8,520 | $863 | — | — |
| Q2 2024 | 6,697 | $650 | — | — |