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 | 28,384 | $2,835 | — | — |
| Q3 2025 | 87,445 | $8,766 | — | — |
| Q2 2025 | 90,275 | $8,955 | — | — |
| Q1 2025 | 100,923 | $9,983 | — | — |
| Q4 2024 | 80,497 | $7,800 | — | — |
| Q3 2024 | 70,163 | $7,105 | — | — |
| Q2 2024 | 70,263 | $6,820 | — | — |
| Q1 2024 | 70,263 | $6,882 | — | — |
| Q4 2023 | 64,686 | $6,420 | — | — |