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 | 21,904 | $1,670 | — | — |
| Q3 2025 | 28,949 | $2,382 | — | — |
| Q2 2025 | 17,217 | $1,708 | — | — |
| Q1 2025 | 16,890 | $1,671 | — | — |
| Q4 2024 | 15,673 | $1,519 | — | — |
| Q3 2024 | 13,410 | $1,358 | — | — |
| Q2 2024 | 9,233 | $896 | — | — |