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 | 7,124 | $1 | — | — |
| Q3 2025 | 6,225 | $1 | — | — |
| Q1 2025 | 13,560 | $1 | — | — |
| Q4 2024 | 19,680 | $2 | — | — |
| Q3 2024 | 20,161 | $2 | — | — |
| Q2 2024 | 20,732 | $2 | — | — |
| Q1 2024 | 20,836 | $2 | — | — |
| Q4 2023 | 21,185 | $2 | — | — |
| Q3 2023 | 23,364 | $2 | — | — |
| Q2 2023 | 22,540 | $2 | — | — |
| Q1 2023 | 23,306 | $2,322 | — | — |
| Q4 2022 | 25,193 | $2,443 | — | — |