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 | 126,189 | $12,603 | — | — |
| Q3 2025 | 68,863 | $6,904 | — | — |
| Q2 2025 | 57,958 | $5,749 | — | — |
| Q3 2024 | 19,812 | $2 | — | — |
| Q4 2023 | 10,325 | $1 | — | — |
| Q3 2022 | 3,093 | $298 | — | — |
| Q2 2022 | 7,234 | $522 | — | — |