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 | 78,849 | $7,875 | — | — |
| Q3 2025 | 70,048 | $7,022 | — | — |
| Q2 2025 | 67,322 | $6,678 | — | — |
| Q1 2025 | 65,720 | $6,501 | — | — |
| Q4 2024 | 63,314 | $6,135 | — | — |
| Q3 2024 | 55,352 | $5,606 | — | — |
| Q2 2024 | 39,461 | $3,830 | — | — |
| Q1 2024 | 38,097 | $3,731 | — | — |
| Q4 2023 | 9,570 | $950 | — | — |