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 | 10,395 | $1,038 | — | — |
| Q3 2025 | 5,532 | $555 | — | — |
| Q2 2025 | 5,034 | $499 | — | — |
| Q4 2024 | 4,811 | $466 | — | — |
| Q3 2024 | 4,760 | $482 | — | — |
| Q2 2024 | 5,163 | $497 | — | — |
| Q1 2024 | 5,128 | $498 | — | — |
| Q4 2023 | 5,446 | $535 | — | — |