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 | 110,872 | $11,074 | — | — |
| Q3 2025 | 102,593 | $10,376 | — | — |
| Q2 2025 | 95,559 | $9 | — | — |
| Q1 2025 | 88,495 | $9 | — | — |
| Q4 2024 | 85,494 | $8 | — | — |
| Q3 2024 | 72,910 | $7 | — | — |
| Q2 2024 | 138,872 | $13 | — | — |
| Q3 2023 | 38,771 | $4 | — | — |
| Q2 2023 | 29,066 | $3 | — | — |
| Q1 2023 | 27,888 | $3 | — | — |
| Q1 2022 | 224,910 | $2 | — | — |