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 | 87,888 | $8,778 | — | — |
| Q3 2025 | 86,365 | $8,658 | — | — |
| Q2 2025 | 83,527 | $8,286 | — | — |
| Q1 2025 | 82,623 | $8,173 | — | — |
| Q4 2024 | 85,605 | $8,295 | — | — |
| Q3 2024 | 84,839 | $8,592 | — | — |
| Q2 2024 | 61,262 | $5,947 | — | — |