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 | 78,237 | $8 | — | — |
| Q3 2025 | 83,750 | $8 | — | — |
| Q2 2025 | 82,555 | $8 | — | — |
| Q1 2025 | 63,871 | $6 | — | — |
| Q4 2024 | 55,223 | $5 | — | — |
| Q3 2024 | 49,204 | $5 | — | — |
| Q2 2024 | 47,528 | $5 | — | — |
| Q1 2024 | 41,744 | $4 | — | — |
| Q4 2023 | 40,069 | $4 | — | — |
| Q3 2023 | 16,829 | $2 | — | — |
| Q2 2023 | 17,482 | $2 | — | — |
| Q1 2023 | 22,353 | $2 | — | — |