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 | 10,630 | $1,062 | — | — |
| Q3 2025 | 12,063 | $1,209 | — | — |
| Q2 2025 | 19,609 | $1,945 | — | — |
| Q1 2025 | 17,403 | $1,721 | — | — |
| Q4 2024 | 5,306 | $514 | — | — |
| Q3 2024 | 2,600 | $263 | — | — |
| Q2 2024 | 650 | $63 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q4 2023 | 2 | $0 | — | — |