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 | 37,673 | $3,763 | — | — |
| Q3 2025 | 31,947 | $3,203 | — | — |
| Q2 2025 | 29,102 | $3 | — | — |
| Q1 2025 | 27,243 | $3 | — | — |
| Q4 2024 | 24,439 | $2 | — | — |
| Q2 2024 | 59,181 | $6 | — | — |
| Q1 2024 | 26,139 | $3 | — | — |
| Q4 2023 | 914,678 | $86 | — | — |
| Q3 2023 | 2,073,213 | $200 | — | — |
| Q1 2023 | 7,094 | $1 | — | — |
| Q4 2022 | 7,684 | $1 | — | — |
| Q3 2022 | 11,912 | $1,148 | — | — |
| Q2 2022 | 7,589 | $772 | — | — |
| Q1 2022 | 7,696 | $824 | — | — |
| Q4 2021 | 8,262 | $943 | — | — |