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 | 13,506 | $1,349 | — | — |
| Q3 2025 | 10,372 | $1,040 | — | — |
| Q2 2025 | 8,264 | $816 | — | — |
| Q1 2025 | 7,690 | $747 | — | — |
| Q4 2024 | 6,269 | $601 | — | — |
| Q3 2024 | 4,125 | $412 | — | — |
| Q2 2024 | 6,644 | $654 | — | — |