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 | 102,860 | $10,274 | — | — |
| Q3 2025 | 97,588 | $9,783 | — | — |
| Q2 2025 | 101,307 | $10,050 | — | — |
| Q1 2025 | 113,661 | $11,243 | — | — |
| Q4 2024 | 126,827 | $12,290 | — | — |
| Q3 2024 | 71,908 | $7,282 | — | — |
| Q2 2024 | 63,878 | $6,201 | — | — |
| Q4 2023 | 21,624 | $2,146 | — | — |