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 | 29,173 | $2,914 | — | — |
| Q3 2025 | 38,868 | $3,897 | — | — |
| Q2 2025 | 38,680 | $3,837 | — | — |
| Q1 2025 | 37,355 | $3,695 | — | — |
| Q4 2024 | 37,355 | $3,620 | — | — |
| Q3 2024 | 37,355 | $3,783 | — | — |
| Q2 2024 | 37,355 | $3,626 | — | — |
| Q4 2022 | 3,993 | $387 | — | — |