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 | 11,919 | $1,190 | — | — |
| Q1 2025 | 7,323 | $724 | — | — |
| Q4 2024 | 5,690 | $551 | — | — |
| Q3 2024 | 7,842 | $794 | — | — |
| Q2 2024 | 5,889 | $572 | — | — |
| Q1 2024 | 11,260 | $1,103 | — | — |
| Q4 2023 | 4,502 | $447 | — | — |
| Q3 2023 | 7,908 | $744 | — | — |
| Q2 2023 | 5,488 | $538 | — | — |