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 | 21,250 | $2,122 | — | — |
| Q3 2025 | 18,616 | $1,866 | — | — |
| Q2 2025 | 17,882 | $1,774 | — | — |
| Q1 2025 | 13,431 | $1,329 | — | — |
| Q4 2024 | 13,376 | $1,296 | — | — |
| Q3 2024 | 12,268 | $1,242 | — | — |
| Q2 2024 | 13,522 | $1,313 | — | — |
| Q1 2024 | 2,734 | $268 | — | — |
| Q4 2023 | 3,064 | $304 | — | — |