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 | 42,011 | $4,196 | — | — |
| Q3 2025 | 37,761 | $3,786 | — | — |
| Q2 2025 | 38,268 | $3,796 | — | — |
| Q1 2025 | 23,341 | $2,309 | — | — |
| Q4 2024 | 3,197 | $321 | — | — |
| Q3 2024 | 14,958 | $1,515 | — | — |
| Q2 2024 | 4,730 | $459 | — | — |
| Q1 2024 | 5,434 | $532 | — | — |
| Q1 2023 | 219 | $22 | — | — |
| Q4 2022 | 211 | $20 | — | — |