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 | 97,689 | $9,757 | — | — |
| Q3 2025 | 69,515 | $6,969 | — | — |
| Q2 2025 | 70,759 | $7,019 | — | — |
| Q1 2025 | 70,363 | $6,960 | — | — |
| Q4 2024 | 72,247 | $7,001 | — | — |
| Q3 2024 | 76,883 | $7,786 | — | — |
| Q2 2024 | 71,846 | $7,203 | — | — |