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 | 4,712 | $471 | — | — |
| Q3 2025 | 4,512 | $452 | — | — |
| Q2 2025 | 16,273 | $1,614 | — | — |
| Q1 2025 | 19,789 | $1,958 | — | — |
| Q4 2024 | 50,565 | $4,900 | — | — |
| Q4 2022 | 164,629 | $15,967 | — | — |
| Q3 2022 | 160,123 | $15,426 | — | — |
| Q2 2022 | 167,647 | $17,046 | — | — |
| Q1 2022 | 169,098 | $18,110 | — | — |
| Q4 2021 | 151,441 | $17,276 | — | — |